LuxUrban Hotels Inc.
LUXH
$0.097
$0.0077.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.73M | -26.59M | -42.16M | -53.90M | 4.93M |
| Total Depreciation and Amortization | 12.40K | 12.40K | 13.70K | 30.80K | 27.20K |
| Total Amortization of Deferred Charges | 197.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21M | 17.25M | 23.42M | 39.93M | 10.86M |
| Change in Net Operating Assets | 11.26M | -1.86M | 9.27M | 2.68M | -18.64M |
| Cash from Operations | -16.06M | -11.18M | -9.46M | -11.26M | -2.81M |
| Capital Expenditure | -- | -- | -- | -843.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.02M | -522.60K |
| Cash from Investing | -- | -- | -- | -1.87M | -522.60K |
| Total Debt Issued | 9.60M | 1.66M | 2.33M | -- | -- |
| Total Debt Repaid | 91.40K | -91.40K | -195.00K | -4.85M | 422.30K |
| Issuance of Common Stock | 6.80M | 8.86M | 4.80M | 2.79M | 2.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 5.78M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.00K | -239.00K | -239.00K | -168.10K | -- |
| Other Financing Activities | 0.00 | 0.00 | 3.00M | 4.44M | 1.58M |
| Cash from Financing | 16.25M | 10.19M | 9.70M | 7.98M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 198.80K | -994.80K | 242.10K | -5.15M | 1.02M |
