LuxUrban Hotels Inc. 13.0... (LUXHP)

6.16

0.16 (2.67%)

At close: Mar 31, 2025, 2:09 PM

6.16

0.00%

After-hours: Mar 31, 2025, 02:09 PM EDT

LuxUrban Hotels 13.00% Series A Cumulative Redeemable Preferred Stock Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-78.52M	-9.39M	-2.23M	-4.62M	-477.6K
Depreciation & Amortization	89.91K	8.67K	n/a	n/a	n/a
Stock-Based Compensation	9.99M	2.55M	n/a	n/a	n/a
Other Working Capital	-37.64M	-19.62M	-870.42K	103.59K	383.01K
Other Non-Cash Items	87.81M	6.12M	-436.45K	-3.28M	-457.42K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-37.64M	-17.57M	-433.97K	3.38M	840.43K
Operating Cash Flow	-18.28M	-18.29M	-2.67M	-1.24M	362.83K
Capital Expenditures	-843.18K	-194.3K	-11.5K	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.66M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	748.64K	-2.66M	-11.5K	n/a	n/a
Investing Cash Flow	-94.54K	-2.85M	-11.5K	n/a	n/a
Debt Repayment	-3.73M	10.96M	3.9M	2.29M	567.3K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-168.13K	n/a	-1.26M	-1.57M	-1.08M
Other Financial Acitivies	20.84M	11.25M	1.14M	500.88K	161.17K
Financial Cash Flow	16.95M	22.21M	3.79M	1.22M	-347.79K
Net Cash Flow	-1.42M	1.07M	1.11M	-14.53K	15.04K
Free Cash Flow	-19.12M	-18.48M	-2.68M	-1.24M	362.83K