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 | -153.38M | -117.71M | -117.90M | -78.52M | -32.98M |
| Total Depreciation and Amortization | 69.30K | 84.10K | 92.50K | 89.80K | 62.70K |
| Total Amortization of Deferred Charges | 197.70K | -- | -- | -- | 167.70K |
| Total Other Non-Cash Items | 83.80M | 91.46M | 113.17M | 97.79M | 61.85M |
| Change in Net Operating Assets | 21.35M | -8.55M | -23.47M | -37.64M | -40.86M |
| Cash from Operations | -47.95M | -34.71M | -28.12M | -18.28M | -11.76M |
| Capital Expenditure | -843.20K | -843.20K | -843.20K | -843.20K | -194.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.54M | -1.69M | 748.70K | -792.90K |
| Cash from Investing | -1.87M | -2.39M | -2.54M | -94.50K | -987.20K |
| Total Debt Issued | 13.59M | 3.99M | 2.33M | -- | 6.28M |
| Total Debt Repaid | -5.04M | -4.71M | -3.90M | -5.13M | 828.80K |
| Issuance of Common Stock | 23.25M | 18.80M | 14.85M | 10.45M | 7.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.78M | 5.78M | 5.78M | 5.78M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -885.10K | -646.10K | -407.10K | -168.10K | -- |
| Other Financing Activities | 7.44M | 9.02M | 9.02M | 6.02M | 1.58M |
| Cash from Financing | 44.12M | 32.22M | 27.67M | 16.95M | 16.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -5.70M | -4.88M | -2.99M | -1.42M | 3.61M |
