LuxUrban Hotels Inc.
LUXH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,523 | -$9,390 | -$2,233 | -$4,616 |
| Dep. & Amort. | $90 | $9 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,985 | $2,548 | $0 | $0 |
| Change in WC | -$37,637 | -$17,573 | -$434 | $3,379 |
| Other Non-Cash | $87,808 | $6,118 | $0 | $0 |
| Operating Cash Flow | -$18,278 | -$18,290 | -$2,667 | -$1,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$843 | -$194 | -$12 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,659 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $749 | $0 | $0 | $0 |
| Investing Cash Flow | -$95 | -$2,853 | -$12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,727 | $10,963 | $3,904 | $2,295 |
| Stock Issued | $15,917 | $10,199 | $1,066 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$168 | $0 | -$1,257 | -$1,574 |
| Other Fin. Act. | $20,844 | $1,051 | $72 | $501 |
| Financing Cash Flow | $16,949 | $22,212 | $3,785 | $1,222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,424 | $1,069 | $1,106 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,176 | $1,107 | $1 | $15 |
| End Cash | $753 | $2,176 | $1,107 | $1 |
| Free Cash Flow | -$19,121 | -$18,484 | -$2,679 | -$1,236 |