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LuxUrban Hotels Inc. (LUXH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2982-0.0021 (-0.71%)
As of 11:46AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-92,529
-78,523
-9,390
-2,233
-4,616
-
Depreciation & amortisation
92.555
89.91
8.671
0
-
-
Stock-based compensation
10,173
9,985
2,548
0
-
-
Change in working capital
-39,504
-37,637
-17,573
-759.085
3,379
-
Accounts receivable
-486.067
-329.887
0
-
-
-
Accounts payable
-
-
2,043
436.447
3,276
457.421
Other working capital
-30,654
-21,065
-18,484
-2,679
-1,236
-
Other non-cash items
68,963
65,929
1,884
325.114
-
-
Net cash provided by operating activities
-28,117
-18,278
-18,290
-2,667
-1,236
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,787
-194.3
-11.5
-
-
Purchases of investments
-
-
-2,659
0
-
-
Net cash used for investing activities
-2,537
-94.538
-2,853
-11.5
0
-
Cash flows from financing activities
Debt repayment
-3,756
-3,727
0
-
-1.72
-49.442
Common stock issued
-
0
10,199
1,066
-
-
Dividends paid
-407.126
-168.134
0
-1,257
-1,574
-
Other financing activities
-
4,927
1,051
72.082
500.884
-
Net cash used provided by (used for) financing activities
27,668
16,949
22,212
3,785
1,222
-
Net change in cash
-2,986
-1,424
1,069
1,106
-14.528
-
Cash at beginning of period
3,981
2,176
1,107
0.512
15.04
-
Cash at end of period
994.904
752.848
2,176
1,107
0.512
-
Free cash flow
Operating cash flow
-28,117
-18,278
-18,290
-2,667
-1,236
-
Capital expenditure
-
-2,787
-194.3
-11.5
-
-
Free cash flow
-30,654
-21,065
-18,484
-2,679
-1,236
-