LuxUrban Hotels Inc. (LUXH)
USD 1.01
(18.82%)
USD 1.01
(18.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18.27 Million | -18.28 Million | -2.66 Million | -1.23 Million | 362.83 Thousand |
| Net Income | -78.52 Million | -9.39 Million | -2.23 Million | -4.61 Million | -477.59 Thousand |
| Depreciation & Amortization | 89.91 Thousand | 8671.00 | - | - | - |
| Deferred income taxes | -9.12 Million | - | - | - | - |
| Stock-based compensation | 11.64 Million | 2.54 Million | - | - | - |
| Change in working capital | -37.63 Million | -17.57 Million | -433.97 Thousand | 3.37 Million | 840.43 Thousand |
| Other non-cash items | 96.92 Million | 6.11 Million | -436.44 Thousand | -3.27 Million | -457.42 Thousand |
| Investing Cash Flow | -94.53 Thousand | -2.85 Million | -11.5 Thousand | - | - |
| Investments in PPE | -843.17 Thousand | -194.3 Thousand | -11.5 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -2.65 Million | - | - | - |
| Sales/Maturities of investments | 2.69 Million | - | - | - | - |
| Other Investing Activities | -1.94 Million | -2.65 Million | -11.5 Thousand | - | - |
| Financing Cash Flow | 16.94 Million | 22.21 Million | 3.78 Million | 1.22 Million | -347.79 Thousand |
| Debt repayment | -5.12 Million | -11.24 Million | -3.9 Million | -1720.00 | -49.44 Thousand |
| Dividends payments | -168.13 Thousand | - | -1.25 Million | -1.57 Million | -1.07 Million |
| Common Stock Repurchased | - | - | -4.97 Million | - | - |
| Common Stock Issuance | 15.91 Million | 10.47 Million | 1.06 Million | - | - |
| Other Financing Activities | 6.32 Million | 22.97 Million | 12.85 Million | 2.79 Million | 777.91 Thousand |
| Accounts receivables | -15.81 Million | - | - | - | - |
| Accounts payables | 16.85 Million | 2.04 Million | 436.44 Thousand | 3.27 Million | 457.42 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -38.68 Million | -19.61 Million | -870.41 Thousand | 103.59 Thousand | 383.01 Thousand |
| Cash at beginning of period | 1.07 Million | 1.1 Million | 512.00 | 15.04 Thousand | - |
| Cash at end of period | 752.84 Thousand | 2.17 Million | 1.1 Million | 512.00 | 15.04 Thousand |
| Capital Expenditure | -843.17 Thousand | -194.3 Thousand | -11.5 Thousand | - | - |
| Effect of forex changes on cash | -4.94 Billion | - | - | - | - |
| Net cash flow / Change in cash | -323.55 Thousand | 1.06 Million | 1.1 Million | -14.52 Thousand | 15.04 Thousand |
| Free Cash Flow | -19.12 Million | -18.48 Million | -2.67 Million | -1.23 Million | 362.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.58 Million | -16.78 Million | -53.9 Million | -78.52 Million | 4.93 Million | -26.77 Million |
| Depreciation & Amortization | 12.39 Thousand | 13.67 Thousand | 30.83 Thousand | 89.91 Thousand | 27.22 Thousand | 20.81 Thousand |
| Deferred income taxes | -26.58 Million | -16.78 Million | -259.07 Thousand | -9.12 Million | 1.00 | 259.07 Thousand |
| Stock-based compensation | 1.06 Million | 785.41 Thousand | 8.3 Million | 9.98 Million | 407.55 Thousand | 672.03 Thousand |
| Change in working capital | -1.86 Million | -6.75 Million | 2.68 Million | -37.63 Million | -18.63 Million | -16.78 Million |
| Other non-cash items | 7.94 Million | 9.86 Million | 31.87 Million | 96.92 Million | 10.45 Million | 38.02 Million |
| Investing Cash Flow | - | - | -1.86 Million | -94.53 Thousand | -522.64 Thousand | -149 Thousand |
| Investments in PPE | - | - | 78.23 Thousand | -843.17 Thousand | -522.64 Thousand | -149 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -2.69 Million | 2.69 Million | - | - |
| Other Investing Activities | - | - | 748.63 Thousand | -1.94 Million | -522.64 Thousand | -149 Thousand |
| Financing Cash Flow | 10.18 Million | 9.69 Million | 7.98 Million | 16.94 Million | 4.35 Million | 5.62 Million |
| Debt repayment | -1.56 Million | -2.13 Million | -4.84 Million | -5.12 Million | -161.25 Thousand | -276.96 Thousand |
| Dividends payments | -238.99 Thousand | -238.99 Thousand | -168.13 Thousand | -168.13 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 74.01 Thousand | 4.8 Million | 8.25 Million | 15.91 Million | 2.35 Million | 4.91 Million |
| Other Financing Activities | 7.92 Million | 3 Million | 4.74 Million | 6.32 Million | 2.16 Million | 994.44 Thousand |
| Accounts receivables | 481.44 Thousand | -1.4 Million | -2.94 Million | -15.81 Million | -7 Million | - |
| Accounts payables | 9.07 Million | 5.63 Million | 15.43 Million | 16.85 Million | 1.09 Million | -695.69 Thousand |
| Inventory | - | - | -7 Million | - | 7 Million | - |
| Other working capital | -3.36 Million | -10.99 Million | -2.8 Million | -38.68 Million | -19.73 Million | -16.09 Million |
| Cash at beginning of period | 994.9 Thousand | 752.84 Thousand | 4.79 Million | 1.07 Million | 4.87 Million | 3.98 Million |
| Cash at end of period | 61.00 | 994.9 Thousand | 752.84 Thousand | 752.84 Thousand | 5.89 Million | 4.87 Million |
| Capital Expenditure | - | - | 78.23 Thousand | -843.17 Thousand | -522.64 Thousand | -149 Thousand |
| Effect of forex changes on cash | - | - | 19.45 Million | -4.94 Billion | -19.45 Million | - |
| Net cash flow / Change in cash | -994.84 Thousand | 242.05 Thousand | -4.04 Million | -323.55 Thousand | 1.02 Million | 896.76 Thousand |
| Free Cash Flow | -11.17 Million | -9.45 Million | -11.18 Million | -19.12 Million | -3.33 Million | -4.73 Million |
300317
ICON
9612
300432
DAL
SBIG