LUXURBAN HOTELS INC (LUXH) Stock Cash Flow
NASDAQ:LUXH - Nasdaq - US21985R3030 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -153.38M | -78.52M | -9.39M | -2.23M | -4.62M | |||
| Depreciation Amortization | 68.38K | 89.91K | 10.00K | N/A | N/A | |||
| Change In Working Capital | 21.35M | -37.64M | -15.68M | -430.00K | 3.38M | |||
| Interest Paid | 2.94M | 5.59M | 4.34M | 1.33M | 430.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 84.00M | 97.79M | 6.77M | N/A | N/A | |||
| OPERATING CASH FLOW | -47.96M | -18.28M | -18.29M | -2.67M | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -843.18K | -190.00K | -10.00K | 0.00 | |||
| Other Investing Activity | -1.94M | 748.64K | -2.66M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.86M | -94.54K | -2.85M | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.77M | -3.55M | 10.96M | 3.90M | 2.26M | |||
| Stock Issued/Repurchased | 28.71M | 15.92M | 10.20M | N/A | N/A | |||
| Dividend Paid | N/A | -168.13K | N/A | N/A | N/A | |||
| Other Financing Activity | 11.54M | 4.75M | 1.05M | -120.00K | -1.04M | |||
| FINANCING CASH FLOW | 44.12M | 16.95M | 22.21M | 3.79M | 1.22M | |||
| CHANGE IN CASH | -5.71M | -1.42M | 1.07M | 1.11M | -20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.96M | -18.28M | -18.29M | -2.67M | -1.24M | |||
| Capital Expenditure | N/A | -843.18K | -190.00K | -10.00K | 0.00 | |||
| FREE CASH FLOW | -47.88M | -19.12M | -18.48M | -2.68M | -1.24M | |||
All data in USD