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 | -365.13% | -186.21% | -767.55% | -736.21% | -4,057.21% |
| Total Depreciation and Amortization | 10.53% | 121.32% | 367.17% | 920.45% | 1,129.41% |
| Total Amortization of Deferred Charges | 17.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.50% | 83.98% | 708.13% | 1,050.82% | 1,178.07% |
| Change in Net Operating Assets | 152.25% | 71.68% | -24.98% | -114.17% | -111.21% |
| Cash from Operations | -307.85% | -62.34% | -54.64% | 0.07% | 23.13% |
| Capital Expenditure | -333.97% | -333.97% | -333.97% | -333.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.93% | -322.91% | -683.13% | 128.16% | -644.51% |
| Cash from Investing | -88.97% | -326.75% | -517.90% | 96.69% | -826.95% |
| Total Debt Issued | 116.44% | -55.04% | -78.55% | -- | -21.00% |
| Total Debt Repaid | -708.31% | -4,519.14% | -345.93% | -5,128,200.00% | 174.63% |
| Issuance of Common Stock | 203.24% | 21.21% | 40.14% | 2.49% | -24.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 370.39% | 630.44% | 1,005.47% | 679.48% | 104.81% |
| Cash from Financing | 169.79% | 25.29% | 29.23% | -23.70% | -7.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.94% | -229.13% | -205.93% | -233.10% | 59.98% |
