LuxUrban Hotels Inc.
LUXH
$0.0968
-$0.0002-0.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.59% | 36.94% | 21.79% | -1,192.30% | 118.43% |
| Total Depreciation and Amortization | 0.00% | -9.49% | -55.52% | 13.24% | 30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.42% | -26.33% | -41.35% | 267.55% | -72.12% |
| Change in Net Operating Assets | 705.22% | -120.06% | 245.67% | 114.39% | -11.02% |
| Cash from Operations | -43.61% | -18.23% | 16.04% | -300.31% | 38.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -95.62% | -250.74% |
| Cash from Investing | -- | -- | -- | -256.97% | -250.74% |
| Total Debt Issued | 480.07% | -29.02% | -- | -- | -- |
| Total Debt Repaid | 200.00% | 53.13% | 95.98% | -1,247.69% | -41.14% |
| Issuance of Common Stock | -23.24% | 84.59% | 72.28% | 18.36% | -52.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -42.18% | -- | -- |
| Other Financing Activities | -- | -100.00% | -32.36% | 180.59% | -- |
| Cash from Financing | 59.59% | 5.02% | 21.49% | 83.21% | -22.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.98% | -510.90% | 104.70% | -604.04% | 13.84% |
