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LUXH LuxUrban Hotels

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  • 1.010
  • +0.160+18.82%
Close Dec 18 16:00 ET
  • 0.951
  • -0.059-5.80%
Pre 05:13 ET
2.74MMarket Cap0.00P/E (TTM)

LuxUrban Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-470.63%-16.06M
-143.88%-11.18M
-2,567.19%-9.46M
-0.32%-18.35M
-138.92%-11.33M
77.38%-2.81M
-231.48%-4.58M
39.25%383.28K
-585.69%-18.29M
-171.19%-4.74M
Net income from continuing operations
-722.71%-30.73M
0.71%-26.59M
-1,416.24%-42.16M
-736.21%-78.52M
-545.19%-53.9M
253.37%4.93M
-3,611.85%-26.77M
-295.89%-2.78M
-320.45%-9.39M
-3,544.04%-8.35M
Operating gains losses
11,519,900.00%115.2K
70.80%442.5K
7,286.90%2.04M
577.11%12.51M
848.72%12.23M
--1
--259.07K
--27.57K
--1.85M
---1.63M
Depreciation and amortization
-54.47%12.4K
-40.44%12.4K
23.98%13.68K
936.90%89.91K
744.56%30.84K
1,005.03%27.23K
714.40%20.82K
--11.03K
--8.67K
--3.65K
Other non cash items
-24.77%7.87M
-79.11%7.95M
40.89%10.45M
3,399.59%65.93M
729.57%10.03M
304.52%10.46M
1,070.52%38.03M
192.25%7.42M
479.46%1.88M
--1.21M
Change In working capital
160.40%11.26M
88.92%-1.86M
289.52%9.27M
-114.17%-37.64M
593.37%2.68M
-134.44%-18.64M
-211.09%-16.79M
-32.83%-4.89M
-2,215.08%-17.57M
76.54%-543.63K
-Change in receivables
---2.71M
---737.97K
--4.32M
---15.81M
---15.81M
--0
--0
--0
--0
--0
-Change in prepaid assets
234.41%5.62M
119.10%1.03M
-30.87%-4.77M
-38.44%-15.3M
60.85%-2.1M
-60.40%-4.18M
-89.09%-5.37M
-1,434.02%-3.65M
-411.83%-11.05M
-537.45%-5.37M
-Change in payables and accrued expense
2,014.94%17.3M
657.77%9.07M
557.97%7.55M
725.20%16.86M
493.36%15.42M
62.31%-903.44K
-35.49%1.2M
8,065.48%1.15M
368.13%2.04M
728.04%2.6M
-Change in other current assets
151.32%3.09M
85.81%-826K
--0
119.47%1.3M
2,014.61%13.36M
-119.01%-6.02M
-96.10%-5.82M
86.29%-218.02K
-404,788.24%-6.68M
872.56%631.97K
-Change in other current liabilities
10.79%-7.13M
-49.95%-7.03M
-67.56%-8.05M
-905.64%-26.52M
-3,063.09%-9.04M
-408.13%-7.99M
-52.04%-4.69M
-96.03%-4.8M
---2.64M
--305.06K
-Change in other working capital
-1,175.54%-4.91M
-59.81%-3.36M
288.65%10.22M
146.16%1.84M
-33.56%854.77K
116.35%456.48K
-228.21%-2.1M
330.95%2.63M
-22.35%746.56K
214.22%1.29M
Cash from discontinued investing activities
Operating cash flow
-470.63%-16.06M
-143.88%-11.18M
-2,567.19%-9.46M
0.07%-18.28M
-137.44%-11.26M
77.38%-2.81M
-231.48%-4.58M
39.25%383.28K
-585.69%-18.29M
-171.19%-4.74M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
96.69%-94.54K
32.36%-1.87M
-450.39%-522.64K
-149.01K
2.44M
-24,709.82%-2.85M
-23,884.10%-2.76M
Net PPE purchase and sale
--0
--0
--0
-1,334.35%-2.79M
-1,143.68%-1.87M
-1,079.78%-522.64K
---149.01K
---249.76K
-1,589.57%-194.3K
-1,204.35%-150K
Net investment purchase and sale
--0
--0
--0
201.26%2.69M
--0
--0
--0
--2.69M
---2.66M
---2.61M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
96.69%-94.54K
32.36%-1.87M
-450.39%-522.64K
---149.01K
--2.44M
-24,709.82%-2.85M
-23,884.10%-2.76M
Financing cash flow
Cash flow from continuing financing activities
273.04%16.25M
80.91%10.19M
1,049.51%9.7M
-23.70%16.95M
8.05%7.98M
-68.25%4.36M
326.08%5.63M
-364.14%-1.02M
486.80%22.21M
160.76%7.39M
Net issuance payments of debt
1,525.97%6.87M
117.93%1.56M
250.33%2.14M
-134.00%-3.73M
-148.47%-3.45M
-81.56%422.32K
-58.77%717.48K
-706.31%-1.42M
180.77%10.96M
270.91%7.11M
Net common stock issuance
--6.8M
----
----
--0
--0
--0
----
----
856.78%10.2M
--0
Net preferred stock issuance
----
----
----
--5.78M
----
----
----
----
--0
----
Cash dividends paid
---238.99K
---238.99K
---238.99K
---168.13K
---168.13K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
1,100.00%4.8M
--10.14M
--2.47M
--2.35M
--4.91M
--400K
--0
--0
Net other financing activities
--2.82M
--0
--3M
368.70%4.93M
1,098.27%3.35M
----
----
----
1,358.34%1.05M
887.86%279.25K
Cash from discontinued financing activities
Financing cash flow
273.04%16.25M
80.91%10.19M
1,049.51%9.7M
-23.70%16.95M
8.05%7.98M
-68.25%4.36M
326.08%5.63M
-364.14%-1.02M
486.80%22.21M
160.76%7.39M
Net cash flow
Beginning cash position
-100.00%61
-75.01%994.9K
-65.41%752.85K
96.60%2.18M
157.58%5.9M
343.20%4.88M
242.54%3.98M
96.60%2.18M
216,110.55%1.11M
6,548.57%2.29M
Current changes in cash
-80.53%198.81K
-210.94%-994.84K
-86.59%242.06K
-233.12%-1.42M
-4,428.46%-5.15M
-14.17%1.02M
1,555.01%896.77K
3,169.57%1.8M
-3.35%1.07M
-110.59%-113.63K
End cash Position
-96.63%198.87K
-100.00%61
-75.01%994.9K
-65.41%752.85K
-65.41%752.85K
157.58%5.9M
343.20%4.88M
242.54%3.98M
96.60%2.18M
96.60%2.18M
Free cash flow
-381.24%-16.06M
-136.20%-11.18M
-7,182.35%-9.46M
-13.96%-21.06M
-168.29%-13.13M
73.27%-3.34M
-242.25%-4.73M
-51.49%133.52K
-590.00%-18.48M
-177.93%-4.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -470.63%-16.06M-143.88%-11.18M-2,567.19%-9.46M-0.32%-18.35M-138.92%-11.33M77.38%-2.81M-231.48%-4.58M39.25%383.28K-585.69%-18.29M-171.19%-4.74M
Net income from continuing operations -722.71%-30.73M0.71%-26.59M-1,416.24%-42.16M-736.21%-78.52M-545.19%-53.9M253.37%4.93M-3,611.85%-26.77M-295.89%-2.78M-320.45%-9.39M-3,544.04%-8.35M
Operating gains losses 11,519,900.00%115.2K70.80%442.5K7,286.90%2.04M577.11%12.51M848.72%12.23M--1--259.07K--27.57K--1.85M---1.63M
Depreciation and amortization -54.47%12.4K-40.44%12.4K23.98%13.68K936.90%89.91K744.56%30.84K1,005.03%27.23K714.40%20.82K--11.03K--8.67K--3.65K
Other non cash items -24.77%7.87M-79.11%7.95M40.89%10.45M3,399.59%65.93M729.57%10.03M304.52%10.46M1,070.52%38.03M192.25%7.42M479.46%1.88M--1.21M
Change In working capital 160.40%11.26M88.92%-1.86M289.52%9.27M-114.17%-37.64M593.37%2.68M-134.44%-18.64M-211.09%-16.79M-32.83%-4.89M-2,215.08%-17.57M76.54%-543.63K
-Change in receivables ---2.71M---737.97K--4.32M---15.81M---15.81M--0--0--0--0--0
-Change in prepaid assets 234.41%5.62M119.10%1.03M-30.87%-4.77M-38.44%-15.3M60.85%-2.1M-60.40%-4.18M-89.09%-5.37M-1,434.02%-3.65M-411.83%-11.05M-537.45%-5.37M
-Change in payables and accrued expense 2,014.94%17.3M657.77%9.07M557.97%7.55M725.20%16.86M493.36%15.42M62.31%-903.44K-35.49%1.2M8,065.48%1.15M368.13%2.04M728.04%2.6M
-Change in other current assets 151.32%3.09M85.81%-826K--0119.47%1.3M2,014.61%13.36M-119.01%-6.02M-96.10%-5.82M86.29%-218.02K-404,788.24%-6.68M872.56%631.97K
-Change in other current liabilities 10.79%-7.13M-49.95%-7.03M-67.56%-8.05M-905.64%-26.52M-3,063.09%-9.04M-408.13%-7.99M-52.04%-4.69M-96.03%-4.8M---2.64M--305.06K
-Change in other working capital -1,175.54%-4.91M-59.81%-3.36M288.65%10.22M146.16%1.84M-33.56%854.77K116.35%456.48K-228.21%-2.1M330.95%2.63M-22.35%746.56K214.22%1.29M
Cash from discontinued investing activities
Operating cash flow -470.63%-16.06M-143.88%-11.18M-2,567.19%-9.46M0.07%-18.28M-137.44%-11.26M77.38%-2.81M-231.48%-4.58M39.25%383.28K-585.69%-18.29M-171.19%-4.74M
Investing cash flow
Cash flow from continuing investing activities 00096.69%-94.54K32.36%-1.87M-450.39%-522.64K-149.01K2.44M-24,709.82%-2.85M-23,884.10%-2.76M
Net PPE purchase and sale --0--0--0-1,334.35%-2.79M-1,143.68%-1.87M-1,079.78%-522.64K---149.01K---249.76K-1,589.57%-194.3K-1,204.35%-150K
Net investment purchase and sale --0--0--0201.26%2.69M--0--0--0--2.69M---2.66M---2.61M
Cash from discontinued investing activities
Investing cash flow --0--0--096.69%-94.54K32.36%-1.87M-450.39%-522.64K---149.01K--2.44M-24,709.82%-2.85M-23,884.10%-2.76M
Financing cash flow
Cash flow from continuing financing activities 273.04%16.25M80.91%10.19M1,049.51%9.7M-23.70%16.95M8.05%7.98M-68.25%4.36M326.08%5.63M-364.14%-1.02M486.80%22.21M160.76%7.39M
Net issuance payments of debt 1,525.97%6.87M117.93%1.56M250.33%2.14M-134.00%-3.73M-148.47%-3.45M-81.56%422.32K-58.77%717.48K-706.31%-1.42M180.77%10.96M270.91%7.11M
Net common stock issuance --6.8M----------0--0--0--------856.78%10.2M--0
Net preferred stock issuance --------------5.78M------------------0----
Cash dividends paid ---238.99K---238.99K---238.99K---168.13K---168.13K--0--0--0--0----
Proceeds from stock option exercised by employees --0--01,100.00%4.8M--10.14M--2.47M--2.35M--4.91M--400K--0--0
Net other financing activities --2.82M--0--3M368.70%4.93M1,098.27%3.35M------------1,358.34%1.05M887.86%279.25K
Cash from discontinued financing activities
Financing cash flow 273.04%16.25M80.91%10.19M1,049.51%9.7M-23.70%16.95M8.05%7.98M-68.25%4.36M326.08%5.63M-364.14%-1.02M486.80%22.21M160.76%7.39M
Net cash flow
Beginning cash position -100.00%61-75.01%994.9K-65.41%752.85K96.60%2.18M157.58%5.9M343.20%4.88M242.54%3.98M96.60%2.18M216,110.55%1.11M6,548.57%2.29M
Current changes in cash -80.53%198.81K-210.94%-994.84K-86.59%242.06K-233.12%-1.42M-4,428.46%-5.15M-14.17%1.02M1,555.01%896.77K3,169.57%1.8M-3.35%1.07M-110.59%-113.63K
End cash Position -96.63%198.87K-100.00%61-75.01%994.9K-65.41%752.85K-65.41%752.85K157.58%5.9M343.20%4.88M242.54%3.98M96.60%2.18M96.60%2.18M
Free cash flow -381.24%-16.06M-136.20%-11.18M-7,182.35%-9.46M-13.96%-21.06M-168.29%-13.13M73.27%-3.34M-242.25%-4.73M-51.49%133.52K-590.00%-18.48M-177.93%-4.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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