LuxUrban Hotels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-92.53	-78.69	-9.39	-2.23	-4.62
Depreciation & Amortization	38.73	35.04	1.9	0	0
Share-Based Compensation	10.17	9.99	2.55	0	0
Other Operating Activities	15.51	15.22	-13.35	-0.43	3.38
Operating Cash Flow	-28.12	-18.28	-18.29	-2.67	-1.24
Capital Expenditures	-2.54	-2.79	-0.19	-0.01	0
Change in Investments	0	2.69	-2.66	0	0
Investing Cash Flow	-2.54	-0.09	-2.85	-0.01	0
Dividends Paid	0	0	0	-1.26	-1.57
Share Issuance / Repurchase	0	0	10.2	0	0
Debt Issued / Paid	7.45	0.89	11.24	4.97	2.26
Other Financing Activities	20.22	16.06	0.77	0.07	0.53
Financing Cash Flow	27.67	16.95	22.21	3.79	1.22
Net Cash Flow	-2.99	-1.42	1.07	1.11	-0.01
Free Cash Flow	-30.65	-21.06	-18.48	-2.68	-1.24
Free Cash Flow Margin	-25.61%	-18.58%	-42.18%	-12.53%	-14.94%
Free Cash Flow Per Share	-0.62	-0.55	-0.79	-0.10	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).