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CA Stock MarketDetailed Quotes
LHR Lakeview Hotel Investment Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 6 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio19.56MShares0.02052wk Low-0.372EPS TTM0Float Cap4.360Historical High0.00P/E (Static)8.91MShs Float0.015Historical Low-0.52EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lakeview Hotel Investment Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 212.54%337.89K | -526.51%-458.96K | 82.40%-45.28K | 71.69%-307.69K | -84.43%142.16K | -103.20%-300.24K | 101.01%107.61K | 64.23%-257.22K | -149.11%-1.09M | 264.77%912.95K |
| Net income from continuing operations | 248.60%1.41M | -20.63%-1.96M | 33.70%-1.7M | -211.30%-10.17M | 3.77%-5.03M | -105.22%-948.59K | 46.80%-1.62M | -240.29%-2.56M | 163.76%9.14M | 47.03%-5.23M |
| Operating gains losses | -7,161.02%-2.75M | -326.39%-18.68K | 84.29%-14.76K | 148.27%911.56K | 787.51%1.06M | 76.96%-37.91K | 96.76%-4.38K | 93.45%-93.95K | -170.25%-1.89M | -103.96%-154.42K |
| Depreciation and amortization | -3.17%72.05K | -17.65%72.07K | -22.32%71.17K | -70.20%324.2K | -45.10%70.64K | -65.32%74.41K | -75.66%87.53K | -76.21%91.62K | -42.38%1.09M | -72.52%128.66K |
| Asset impairment expenditure | ---- | ---- | --0 | -38.05%2.58M | -24.98%2.25M | ---- | ---- | --328.51K | -44.52%4.16M | -60.03%3M |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --33.05K | ---- |
| Other non cashItems | 32.02%1.98M | 23.50%1.79M | 2.17%1.54M | 140.32%6.01M | -46.38%1.54M | 108.16%1.5M | 347.67%1.45M | 493.76%1.51M | -1,132.44%-14.9M | 365.15%2.88M |
| Change In working capital | 58.29%-369.92K | -268.69%-340.23K | -87.67%58.35K | -96.89%40.07K | -3.65%251.87K | -109.31%-886.81K | 102.16%201.69K | -42.96%473.32K | -65.82%1.29M | -67.72%261.43K |
| -Change in receivables | 59.66%-164.6K | -231.04%-145.71K | 601.21%161.62K | -109.88%-25.41K | 25.96%303.66K | -104.13%-408.02K | 101.12%111.19K | -148.87%-32.25K | 327.71%257.15K | -34.63%241.08K |
| -Change in inventory | 7.41%8.26K | -91.10%531 | -52.49%1.22K | 204.70%15.38K | -139.24%-850 | 698.37%7.69K | 660.47%5.97K | -50.87%2.57K | -82.07%5.05K | -56.43%2.17K |
| -Change in prepaid assets | 127.05%32.72K | -782.76%-99.1K | -142.49%-26.73K | 4,360.42%78.9K | 4.91%122.42K | -386.25%-120.95K | 112.07%14.51K | 136.74%62.92K | -19.64%-1.85K | -43.95%116.69K |
| -Change in payables and accrued expense | 39.24%-190.88K | -169.13%-64.68K | -112.24%-50.12K | -97.87%24.51K | -55.04%-164.4K | -24.84%-314.15K | -87.29%93.57K | -46.77%409.48K | -67.81%1.15M | -169.92%-106.04K |
| -Change in other current assets | -4.33%-55.43K | -57.65%-34.96K | -181.05%-26.13K | 22.88%-49.95K | -128.48%-6.89K | -108.18%-53.13K | 14.49%-22.17K | 185.94%32.24K | -158.97%-64.77K | -68.69%24.2K |
| -Change in other current liabilities | -99.37%11 | 366.33%3.68K | 8.35%-1.52K | 94.11%-3.36K | 87.63%-2.06K | 104.49%1.74K | 29.72%-1.38K | -628.12%-1.65K | -4,566.30%-56.99K | -1,478.31%-16.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 212.54%337.89K | -526.51%-458.96K | 82.40%-45.28K | 71.69%-307.69K | -84.43%142.16K | -103.20%-300.24K | 101.01%107.61K | 64.23%-257.22K | -149.11%-1.09M | 264.77%912.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22,892.72%6.16M | -13.75K | -101.59%-28.36K | -89.45%1.74M | 62.77%-17.98K | -100.89%-27.02K | 0 | -50.39%1.79M | 333.15%16.53M | 82.03%-48.29K |
| Net PPE purchase and sale | 22,892.72%6.16M | ---13.75K | -101.59%-28.36K | -89.45%1.74M | 62.77%-17.98K | -100.89%-27.02K | --0 | -50.39%1.79M | 333.15%16.53M | 82.03%-48.29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22,892.72%6.16M | ---13.75K | -101.59%-28.36K | -89.45%1.74M | 62.77%-17.98K | -100.89%-27.02K | --0 | -50.39%1.79M | 333.15%16.53M | 82.03%-48.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,776.35%-5.93M | -37.81%278.82K | 116.24%258.04K | 96.64%-516.35K | 130.29%270.09K | 102.79%353.84K | -54.69%448.33K | 42.96%-1.59M | -338.92%-15.37M | -304.33%-891.82K |
| Net issuance payments of debt | -81,514.69%-5.9M | -419.80%-52.25K | 97.88%-36.56K | 88.84%-1.63M | -122.76%-64.01K | 100.06%7.25K | 59.86%-10.05K | 38.39%-1.72M | -152.72%-14.58M | 151.91%281.31K |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---344.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -8.86%315.89K | -27.78%331.06K | 123.37%294.6K | 240.55%1.11M | 128.48%334.1K | 154.23%346.59K | -54.82%458.38K | 1,699.33%131.89K | -134.87%-790.42K | -219.91%-1.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,776.35%-5.93M | -37.81%278.82K | 116.24%258.04K | 96.64%-516.35K | 130.29%270.09K | 102.79%353.84K | -54.69%448.33K | 42.96%-1.59M | -338.92%-15.37M | -304.33%-891.82K |
| Net cash flow | ||||||||||
| Beginning cash position | 89.25%872.27K | 1,221.82%1.07M | 2,382.46%881.76K | 66.64%-38.63K | 4,347.86%487.48K | 88.73%460.9K | -629.49%-95.04K | 66.64%-38.63K | -2,353.49%-115.81K | -104.24%-11.48K |
| Current changes in cash | 2,023.97%564.64K | -134.88%-193.89K | 426.91%184.4K | 1,092.60%920.39K | 1,551.89%394.28K | 110.40%26.58K | 116.11%555.94K | -154.88%-56.41K | 163.81%77.18K | 92.97%-27.16K |
| End cash Position | 194.76%1.44M | 89.25%872.27K | 1,221.82%1.07M | 2,382.46%881.76K | 2,382.46%881.76K | 4,347.86%487.48K | 88.73%460.9K | -629.49%-95.04K | 66.64%-38.63K | 66.64%-38.63K |
| Free cash from | 194.96%310.76K | -539.29%-472.7K | 72.27%-73.64K | 70.34%-374.56K | -87.13%110.68K | -103.50%-327.26K | 101.00%107.61K | 65.03%-265.58K | -27.97%-1.26M | 204.55%860.17K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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