LuxUrban Hotels Inc. (LUXHP)
OTCMKTS
· Delayed Price · Currency is USD
1.250
-0.150 (-10.71%)
Jul 11, 2025, 4:00 PM EDT
LuxUrban Hotels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
Net Income | -153.38 | -78.52 | -9.39 | -2.23 | -4.62 | -0.48 | Upgrade
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Depreciation & Amortization | 0.07 | 0.09 | 0.01 | - | - | - | Upgrade
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Other Amortization | 0.2 | - | 0.17 | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | - | -0.03 | -0 | - | - | - | Upgrade
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Asset Writedown | 0.26 | 0.26 | 2.39 | - | - | - | Upgrade
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Stock-Based Compensation | 8.58 | 9.99 | 2.55 | - | - | - | Upgrade
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Change in Accounts Receivable | -14.94 | -15.81 | - | - | - | - | Upgrade
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Change in Accounts Payable | 49.36 | 16.86 | 2.04 | 0.44 | 3.28 | 0.46 | Upgrade
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Change in Other Net Operating Assets | -15.85 | -40.52 | -20.36 | -2.16 | -0.16 | -0.06 | Upgrade
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Other Operating Activities | 67.83 | 86.66 | 3.57 | 0.33 | - | - | Upgrade
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Operating Cash Flow | -47.95 | -18.28 | -18.29 | -2.67 | -1.24 | 0.36 | Upgrade
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Acquisition of Real Estate Assets | 0.08 | -0.84 | -0.19 | -0.01 | - | - | Upgrade
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Net Sale / Acq. of Real Estate Assets | 0.08 | -0.84 | -0.19 | -0.01 | - | - | Upgrade
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Investment in Marketable & Equity Securities | - | 2.69 | -2.66 | - | - | - | Upgrade
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Other Investing Activities | -1.94 | -1.94 | - | - | - | - | Upgrade
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Investing Cash Flow | -1.87 | -0.09 | -2.85 | -0.01 | - | - | Upgrade
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Short-Term Debt Issued | - | - | 0.28 | 3.75 | 0.03 | 0.29 | Upgrade
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Long-Term Debt Issued | - | - | 10.96 | 1.22 | 2.27 | 0.33 | Upgrade
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Total Debt Issued | 13.59 | - | 11.24 | 4.97 | 2.3 | 0.62 | Upgrade
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Short-Term Debt Repaid | - | -1.4 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -3.73 | - | - | -0 | -0.05 | Upgrade
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Total Debt Repaid | -5.04 | -5.13 | - | - | -0 | -0.05 | Upgrade
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Net Debt Issued (Repaid) | 8.55 | -5.13 | 11.24 | 4.97 | 2.29 | 0.57 | Upgrade
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Issuance of Common Stock | 23.25 | 10.45 | 10.2 | 0.07 | 0.5 | 0.16 | Upgrade
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Preferred Stock Issued | 5.78 | 5.78 | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | -1.26 | -1.57 | -1.08 | Upgrade
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Preferred Dividends Paid | -0.89 | -0.17 | - | - | - | - | Upgrade
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Total Dividends Paid | -0.89 | -0.17 | - | -1.26 | -1.57 | -1.08 | Upgrade
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Other Financing Activities | 7.44 | 6.02 | 0.77 | - | - | - | Upgrade
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Net Cash Flow | -5.7 | -1.42 | 1.07 | 1.11 | -0.01 | 0.02 | Upgrade
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Cash Interest Paid | - | - | - | 0.9 | 0.43 | 0.28 | Upgrade
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Levered Free Cash Flow | 16.28 | 4.71 | -2.75 | -1.29 | 2.8 | - | Upgrade
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Unlevered Free Cash Flow | 20.16 | 9.7 | 0.51 | -0.27 | 3.16 | - | Upgrade
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Change in Net Working Capital | -80.3 | -8.4 | 3.75 | -0.18 | -3.79 | - | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.