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LUXH LuxUrban Hotels

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0.850
-0.018-2.07%

Trading May 2 11:19 ET

35.54MMarket Cap-412P/E (TTM)

LuxUrban Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-3,489.33%-12.44M

-54.14%-1.38M

-15.46%275.26K

Net income from continuing operations

-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

-8,855.58%-3.22M

167.28%762.41K

208.61%1.42M

Operating gains losses

577.11%12.51M

848.72%12.23M

--1

--259.07K

--27.57K

--1.85M

---1.63M

----

Depreciation and amortization

936.90%89.91K

744.56%30.84K

1,005.03%27.23K

714.40%20.82K

--11.03K

--8.67K

--3.65K

--2.46K

--2.56K

--0

Other non cash items

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

---5.11M

--3.25M

--2.54M

Change In working capital

-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

-2,459.50%-7.95M

-2,387.70%-5.4M

-325.60%-3.68M

-Change in receivables

---15.81M

---2.95M

----

--0

----

-Change in prepaid assets

-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

-287.23%-2.61M

-353.78%-2.84M

-1,198.27%-237.71K

-Change in payables and accrued expense

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

-214.00%-2.4M

277.65%1.86M

93.07%-14.4K

-Change in other current assets

119.47%1.3M

-21.67%495.01K

348.95%6.85M

-96.10%-5.82M

86.29%-218.02K

-404,788.24%-6.68M

872.56%631.97K

-33,724.50%-2.75M

-9,505.88%-2.97M

-6,446.65%-1.59M

-Change in other current liabilities

-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

--2.59M

---3.08M

---2.45M

-Change in other working capital

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

-61.11%-2.79M

-15.31%1.64M

-67.58%610.33K

Cash from discontinued investing activities

Operating cash flow

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

-3,489.33%-12.44M

-54.14%-1.38M

-15.46%275.26K

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

-94.96K

Net PPE purchase and sale

-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

---44.3K

--0

Net investment purchase and sale

201.26%2.69M

--0

--2.69M

---2.66M

---2.61M

---50.66K

--0

Cash from discontinued investing activities

Investing cash flow

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

---94.96K

--0

Financing cash flow

Cash flow from continuing financing activities

-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

3,577.92%13.72M

46.00%1.32M

32.50%-220.06K

Net issuance payments of debt

-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

466.63%2.29M

26.55%1.74M

-184.48%-176.29K

Net common stock issuance

--0

----

856.78%10.2M

--0

----

Net preferred stock issuance

--5.78M

----

--0

----

Cash dividends paid

---168.13K

----

--0

----

Proceeds from stock option exercised by employees

--10.14M

--2.47M

--2.35M

--4.91M

--400K

--0

Net other financing activities

368.70%4.93M

1,098.27%3.35M

----

1,358.34%1.05M

887.86%279.25K

987.67%1.23M

-952.31%-418.77K

-229.44%-43.78K

Cash from discontinued financing activities

Financing cash flow

-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

3,577.92%13.72M

46.00%1.32M

32.50%-220.06K

Net cash flow

Beginning cash position

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

13,885.97%1.1M

1,249,565.59%1.16M

216,110.55%1.11M

Current changes in cash

-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

4,375.92%1.19M

-892.61%-61.63K

13,272.08%55.19K

End cash Position

-65.41%752.85K

157.58%5.9M

343.20%4.88M

242.54%3.98M

96.60%2.18M

6,548.57%2.29M

13,885.97%1.1M

1,249,565.59%1.16M

Free cash flow

-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

-3,502.11%-12.48M

-54.14%-1.38M

-15.46%275.26K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-3,489.33%-12.44M	-54.14%-1.38M	-15.46%275.26K
Net income from continuing operations	-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	-8,855.58%-3.22M	167.28%762.41K	208.61%1.42M
Operating gains losses	577.11%12.51M	848.72%12.23M	--1	--259.07K	--27.57K	--1.85M	---1.63M	----	----	----
Depreciation and amortization	936.90%89.91K	744.56%30.84K	1,005.03%27.23K	714.40%20.82K	--11.03K	--8.67K	--3.65K	--2.46K	--2.56K	--0
Other non cash items	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	---5.11M	--3.25M	--2.54M
Change In working capital	-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	-2,459.50%-7.95M	-2,387.70%-5.4M	-325.60%-3.68M
-Change in receivables	---15.81M	---2.95M	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	-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	-287.23%-2.61M	-353.78%-2.84M	-1,198.27%-237.71K
-Change in payables and accrued expense	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	-214.00%-2.4M	277.65%1.86M	93.07%-14.4K
-Change in other current assets	119.47%1.3M	-21.67%495.01K	348.95%6.85M	-96.10%-5.82M	86.29%-218.02K	-404,788.24%-6.68M	872.56%631.97K	-33,724.50%-2.75M	-9,505.88%-2.97M	-6,446.65%-1.59M
-Change in other current liabilities	-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	--2.59M	---3.08M	---2.45M
-Change in other working capital	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	-61.11%-2.79M	-15.31%1.64M	-67.58%610.33K
Cash from discontinued investing activities
Operating cash flow	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	-3,489.33%-12.44M	-54.14%-1.38M	-15.46%275.26K
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	-94.96K	0	0
Net PPE purchase and sale	-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	---44.3K	--0	--0
Net investment purchase and sale	201.26%2.69M	--0	--0	--0	--2.69M	---2.66M	---2.61M	---50.66K	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	---94.96K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-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	3,577.92%13.72M	46.00%1.32M	32.50%-220.06K
Net issuance payments of debt	-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	466.63%2.29M	26.55%1.74M	-184.48%-176.29K
Net common stock issuance	--0	--0	----	----	----	856.78%10.2M	--0	----	----	----
Net preferred stock issuance	--5.78M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	---168.13K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--10.14M	--2.47M	--2.35M	--4.91M	--400K	--0	--0	--0	--0	--0
Net other financing activities	368.70%4.93M	1,098.27%3.35M	----	----	----	1,358.34%1.05M	887.86%279.25K	987.67%1.23M	-952.31%-418.77K	-229.44%-43.78K
Cash from discontinued financing activities
Financing cash flow	-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	3,577.92%13.72M	46.00%1.32M	32.50%-220.06K
Net cash flow
Beginning cash position	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	13,885.97%1.1M	1,249,565.59%1.16M	216,110.55%1.11M
Current changes in cash	-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	4,375.92%1.19M	-892.61%-61.63K	13,272.08%55.19K
End cash Position	-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	6,548.57%2.29M	13,885.97%1.1M	1,249,565.59%1.16M
Free cash flow	-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	-3,502.11%-12.48M	-54.14%-1.38M	-15.46%275.26K
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall