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LuxUrban Hotels Inc. (LUXH)
OTCMKTS · Delayed Price · Currency is USD
0.0700
-0.0097 (-12.17%)
Apr 25, 2025, 4:00 PM EDT

LuxUrban Hotels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-153.38-78.52-9.39-2.23-4.62-0.48
Depreciation & Amortization
0.070.090.01---
Other Amortization
0.2-0.17---
Gain (Loss) on Sale of Investments
--0.03-0---
Asset Writedown
0.260.262.39---
Stock-Based Compensation
8.589.992.55---
Change in Accounts Receivable
-14.94-15.81----
Change in Accounts Payable
49.3616.862.040.443.280.46
Change in Other Net Operating Assets
-15.85-40.52-20.36-2.16-0.16-0.06
Other Operating Activities
67.8386.663.570.33--
Operating Cash Flow
-47.95-18.28-18.29-2.67-1.240.36
Acquisition of Real Estate Assets
0.08-0.84-0.19-0.01--
Net Sale / Acq. of Real Estate Assets
0.08-0.84-0.19-0.01--
Investment in Marketable & Equity Securities
-2.69-2.66---
Other Investing Activities
-1.94-1.94----
Investing Cash Flow
-1.87-0.09-2.85-0.01--
Short-Term Debt Issued
--0.283.750.030.29
Long-Term Debt Issued
--10.961.222.270.33
Total Debt Issued
13.59-11.244.972.30.62
Short-Term Debt Repaid
--1.4----
Long-Term Debt Repaid
--3.73---0-0.05
Total Debt Repaid
-5.04-5.13---0-0.05
Net Debt Issued (Repaid)
8.55-5.1311.244.972.290.57
Issuance of Common Stock
23.2510.4510.20.070.50.16
Preferred Stock Issued
5.785.78----
Common Dividends Paid
----1.26-1.57-1.08
Preferred Dividends Paid
-0.89-0.17----
Total Dividends Paid
-0.89-0.17--1.26-1.57-1.08
Other Financing Activities
7.446.020.77---
Net Cash Flow
-5.7-1.421.071.11-0.010.02
Cash Interest Paid
---0.90.430.28
Levered Free Cash Flow
16.284.71-2.75-1.292.8-
Unlevered Free Cash Flow
20.169.70.51-0.273.16-
Change in Net Working Capital
-80.3-8.43.75-0.18-3.79-
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.