LuxUrban Hotels Inc. 13.0...
(LUXHP)
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At close: undefined
15.55
0.00%
After-hours Dec 12, 2024, 01:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -78.52M | -9.39M | -2.23M | -4.62M | -477.60K |
| Depreciation & Amortization | 89.91K | 8.67K | - | - | - |
| Stock-Based Compensation | 11.65M | 2.55M | - | - | - |
| Other Working Capital | -37.64M | -19.62M | -870.42K | 103.59K | 383.01K |
| Other Non-Cash Items | 86.14M | 6.12M | -436.45K | -3.28M | -457.42K |
| Deferred Income Tax | - | - | - | - | - |
| 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 | -194.30K | -11.50K | - | - |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | -2.66M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 748.64K | -2.66M | -11.50K | - | - |
| Investing Cash Flow | -94.54K | -2.85M | -11.50K | - | - |
| Debt Repayment | -3.73M | 10.96M | 3.90M | 2.29M | 567.30K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -168.13K | - | -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 |