LUXHQ — Luxurban Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $11.84m
- $113.40m
- 14
- 58
- 14
- 17
Annual cashflow statement for Luxurban Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.478 | -4.62 | -2.23 | -9.39 | -78.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 6.77 | 97.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.84 | 3.38 | -0.434 | -15.7 | -37.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.363 | -1.24 | -2.67 | -18.3 | -18.3 |
| Capital Expenditures | — | 0 | -0.011 | -0.194 | -0.843 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.66 | 0.749 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.011 | -2.85 | -0.095 |
| Financing Cash Flow Items | -0.625 | -1.04 | -0.119 | 1.05 | 4.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.348 | 1.22 | 3.79 | 22.2 | 16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | -0.015 | 1.11 | 1.07 | -1.42 |