L
Luxurban Hotels Inc
NASDAQ:LUXH
Luxurban Hotels Inc
NASDAQ:LUXH
Price:
0.0065
USD
Market Closed
Market Cap:
$82.8k
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L
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Luxurban Hotels Inc
NASDAQ:LUXH
|
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4Mobility SA
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PL |
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Gazprom Neft' PAO
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RU |
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Luzhou Laojiao Co Ltd
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CN |
Cash Flow Statement
Cash Flow Statement
Luxurban Hotels Inc
Luxurban Hotels Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(4)
|
(2)
|
1
|
1
|
(1)
|
(9)
|
(14)
|
(41)
|
(33)
|
(79)
|
(93)
|
(118)
|
(153)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
9
|
9
|
10
|
9
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
3
|
7
|
15
|
54
|
61
|
98
|
104
|
91
|
84
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
4
|
6
|
5
|
8
|
6
|
5
|
7
|
3
|
|
| Change in Working Capital |
3
|
(0)
|
(3)
|
(5)
|
(18)
|
(16)
|
(19)
|
(34)
|
(40)
|
(38)
|
(40)
|
(9)
|
21
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-115%
|
(3)
-2%
|
(4)
-51%
|
(15)
-272%
|
(18)
-20%
|
(18)
+1%
|
(21)
-18%
|
(12)
+45%
|
(18)
-56%
|
(28)
-54%
|
(35)
-23%
|
(48)
-38%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
0
|
1
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-2 750%
|
(0)
+86%
|
(1)
-37%
|
(1)
-77%
|
(0)
+90%
|
(3)
-2 582%
|
(2)
+6%
|
(2)
+22%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
10
|
10
|
11
|
16
|
8
|
16
|
20
|
24
|
29
|
|
| Net Issuance of Debt |
2
|
4
|
3
|
6
|
8
|
11
|
11
|
8
|
6
|
(4)
|
(3)
|
(1)
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(0)
|
1
|
(1)
|
(0)
|
1
|
(1)
|
2
|
3
|
5
|
11
|
9
|
12
|
|
| Cash from Financing Activities |
1
N/A
|
4
+198%
|
4
+3%
|
5
+34%
|
18
+238%
|
22
+26%
|
21
-4%
|
26
+20%
|
16
-36%
|
17
+4%
|
28
+63%
|
32
+16%
|
44
+37%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+3 600%
|
1
+5%
|
1
-6%
|
2
+105%
|
1
-53%
|
3
+163%
|
4
+35%
|
4
-4%
|
(1)
N/A
|
(3)
-109%
|
(5)
-64%
|
(6)
-17%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-116%
|
(3)
-1%
|
(4)
-51%
|
(15)
-273%
|
(18)
-20%
|
(19)
-1%
|
(22)
-18%
|
(13)
+42%
|
(19)
-49%
|
(29)
-50%
|
(35)
-22%
|
(48)
-36%
|
|
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