LuxUrban Hotels Inc.
LUXH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,729 | -$26,585 | -$16,786 | -$53,903 |
| Dep. & Amort. | $12 | $12 | $14 | $31 |
| Deferred Tax | $0 | $0 | $0 | -$259 |
| Stock-Based Comp. | $25 | $1,062 | $785 | $8,308 |
| Change in WC | $11,258 | -$1,860 | $9,271 | $2,682 |
| Other Non-Cash | $3,378 | $16,191 | -$2,741 | $31,878 |
| Operating Cash Flow | -$16,055 | -$11,180 | -$9,456 | -$11,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2,692 |
| Other Inv. Act. | $0 | $0 | $0 | $749 |
| Investing Cash Flow | $0 | $0 | $0 | -$1,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,867 | $1,564 | $2,137 | -$3,462 |
| Stock Issued | $6,802 | $8,860 | $4,800 | $8,251 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$239 | -$239 | -$239 | -$168 |
| Other Fin. Act. | $2,825 | $0 | $3,001 | $3,362 |
| Financing Cash Flow | $16,254 | $10,185 | $9,698 | $7,983 |
| Forex Effect | $0 | $0 | $0 | $1,100 |
| Net Chg. in Cash | $199 | -$995 | $242 | -$4,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $995 | $753 | $4,799 |
| End Cash | $199 | $0 | $995 | $753 |
| Free Cash Flow | -$16,055 | -$11,180 | -$9,456 | -$11,185 |