LuxUrban Hotels Inc. (LUXH)
NASDAQ: LUXH · Real-Time Price · USD
1.400
+0.090 (6.87%)
At close: Nov 22, 2024, 4:00 PM
1.350
-0.050 (-3.58%)
After-hours: Nov 22, 2024, 7:44 PM EST
LuxUrban Hotels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -153.38 | -78.52 | -9.39 | -2.23 | -4.62 | -0.48 |
| Depreciation & Amortization | 0.07 | 0.09 | 0.01 | - | - | - |
| Other Amortization | 0.2 | - | 0.17 | - | - | - |
| Gain (Loss) on Sale of Investments | - | -0.03 | -0 | - | - | - |
| Asset Writedown | 0.26 | 0.26 | 2.39 | - | - | - |
| Stock-Based Compensation | 10.09 | 9.99 | 2.55 | - | - | - |
| Change in Accounts Receivable | -14.94 | -15.81 | - | - | - | - |
| Change in Accounts Payable | 49.36 | 16.86 | 2.04 | 0.44 | 3.28 | 0.46 |
| Change in Other Net Operating Assets | -15.85 | -40.52 | -20.36 | -2.16 | -0.16 | -0.06 |
| Other Operating Activities | 66.32 | 86.66 | 3.57 | 0.33 | - | - |
| Operating Cash Flow | -47.95 | -18.28 | -18.29 | -2.67 | -1.24 | 0.36 |
| 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 | - | - | 0.28 | 3.75 | 0.03 | 0.29 |
| Long-Term Debt Issued | - | - | 10.96 | 1.22 | 2.27 | 0.33 |
| Total Debt Issued | 13.59 | - | 11.24 | 4.97 | 2.3 | 0.62 |
| 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 | -5.13 | 11.24 | 4.97 | 2.29 | 0.57 |
| Issuance of Common Stock | 23.25 | 10.45 | 10.2 | 0.07 | 0.5 | 0.16 |
| Preferred Stock Issued | 5.78 | 5.78 | - | - | - | - |
| 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 | 7.44 | 6.02 | 0.77 | - | - | - |
| Net Cash Flow | -5.7 | -1.42 | 1.07 | 1.11 | -0.01 | 0.02 |
| Cash Interest Paid | 2.66 | - | - | 0.9 | 0.43 | 0.28 |
| Levered Free Cash Flow | 16.9 | 4.71 | -2.75 | -1.29 | 2.8 | - |
| Unlevered Free Cash Flow | 20.79 | 9.7 | 0.51 | -0.27 | 3.16 | - |
| Change in Net Working Capital | -80.3 | -8.4 | 3.75 | -0.18 | -3.79 | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.