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LUXH LuxUrban Hotels

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1.030
-0.055-5.07%

Close Dec 3 16:00 ET

1.120
+0.090+8.74%

Pre 08:52 ET

2.80MMarket Cap-3P/E (TTM)

LuxUrban Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

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

-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

201.26%2.69M

--0

--2.69M

---2.66M

---2.61M

Cash from discontinued investing activities

Investing cash flow

--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

----

856.78%10.2M

--0

Net preferred stock issuance

----

--5.78M

----

--0

----

Cash dividends paid

---238.99K

---168.13K

--0

----

Proceeds from stock option exercised by employees

--0

1,100.00%4.8M

--10.14M

--2.47M

--2.35M

--4.91M

--400K

--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

157.58%5.9M

343.20%4.88M

242.54%3.98M

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

Accounting Standards

US-GAAP

Audit Opinions

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%-11.33M	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	--

Heat List

Overall

No Data