NASDAQ:LUXH
LuxUrban Hotels Inc.
- Stock
Last Close
0.09
25/09 14:39
Market Cap
13.66M
Beta: -
Volume Today
3.92M
Avg: 67.89K
PE Ratio
−4.76
PFCF: −10.10
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.86M - | -1.31M 29.91% | -1.13M 13.30% | -35.93K 96.83% | 242.58K 775.19% | 1.42M 485.14% | 762.41K 46.29% | -3.22M 522.03% | -8.35M 159.66% | -2.78M 66.72% | -26.77M 862.93% | 4.93M 118.43% | -9.37B 189,889.51% | -16.79M 99.82% | -26.59M 58.38% | |
depreciation and amortization | 255.97K - | 1.12M 335.67% | 2.46K 99.78% | 3.65K 48.17% | 11.03K 202.14% | 20.82K 88.70% | 27.23K 30.80% | 1.89B 6,958,442.40% | 13.68K 100.00% | 1.67M 12,117.64% | ||||||
deferred income tax | -358.29K - | 259.07K - | 1 100.00% | -259.07K 25,907,600% | -16.79M 6,379.16% | -26.59M 58.38% | ||||||||||
stock based compensation | 358.29K - | 2.19M 511.04% | 597.57K 72.70% | 672.03K 12.46% | 407.55K 39.35% | 2.55B 624,569.39% | 724.51K 99.97% | 823.73K 13.69% | ||||||||
change in working capital | 1.55M - | 1.63M 5.58% | 235.90K 85.55% | -310.62K 231.67% | -1.99M 541.23% | -1.14M 42.55% | -2.15M 87.73% | -12.55M 484.11% | -1.74M 86.17% | -4.89M 181.95% | -16.79M 243.19% | -18.64M 11.02% | 40.32M 316.32% | -6.76M 116.76% | ||
accounts receivables | -7.01M - | 7.01M 200% | -1.40M 120.02% | |||||||||||||
inventory | 7.01M - | -7.01M 200% | ||||||||||||||
accounts payables | 1.55M - | -207.68K 113.38% | -1.04M 403.09% | 2.10M 301.25% | -413.75K 119.68% | -14.40K 96.52% | 1.11M 7,780.63% | -1.65M 248.91% | 2.60M 257.76% | 1.02M 60.56% | -695.69K 167.88% | 1.10M 257.55% | -1.43M 230.04% | 5.64M 495.46% | ||
other working capital | -5.57K - | 1.84M 33,113.35% | 1.28M 30.40% | -2.41M 288.44% | -1.58M 34.61% | -1.13M 28.40% | -3.25M 188.02% | -10.90M 234.94% | -4.33M 60.24% | -5.92M 36.54% | -16.09M 171.98% | -19.73M 22.63% | 41.74M 311.53% | -10.99M 126.33% | ||
other non cash items | -255.97K - | -1.11M 334.67% | 3.32M 398.64% | 3.15M 5.10% | 7.45M 136.17% | 38.03M 410.63% | 10.46M 72.51% | 4.89B 46,689.99% | 9.87M 99.80% | |||||||
net cash provided by operating activities | -318.46K - | 325.58K 202.24% | -897.23K 375.58% | -346.54K 61.38% | -1.75M 404.75% | 275.25K 115.74% | -1.38M 602.43% | -12.44M 799.41% | -4.74M 61.86% | 383.28K 108.08% | -4.58M 1,296.04% | -2.81M 38.62% | 7.01M 349.31% | -9.46M 234.81% | ||
investments in property plant and equipment | -44.30K - | -150K 238.60% | -249.76K 66.51% | -149.01K 40.34% | -522.64K 250.75% | 921.41K 276.30% | ||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | -50.66K - | -2.61M 5,048.59% | ||||||||||||||
sales maturities of investments | 2.69M - | -2.69M - | ||||||||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | -94.96K - | -2.76M 2,804.62% | 2.44M 188.56% | -149.01K 106.10% | -522.64K 250.75% | -1.77M 238.85% | ||||||||||
debt repayment | -38.68K - | -22.42K 42.05% | -546.46K - | -1.48M - | -546.46K 63.06% | -165.90K 69.64% | -276.96K 66.95% | -161.25K 41.78% | -604.11K 274.64% | -2.14M 253.72% | ||||||
common stock issued | 10.20M - | 279.25K 97.26% | 400K 43.24% | 4.91M 1,128.13% | 2.35M 52.08% | -7.67M 425.68% | 4.80M 162.61% | 74.01K 98.46% | ||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -437.99K - | -568.49K 29.79% | -430.24K 24.32% | -144.52K 66.41% | -113.83K 21.23% | -238.99K - | ||||||||||
other financing activites | 795.21K - | 264.90K 66.69% | 1.34M 404.06% | 517.64K 61.23% | 2.95M 469.33% | 326.40K 88.92% | 1.32M 304.82% | 5.00M 278.70% | 7.66M 52.99% | -1.26M 116.40% | 994.45K 179.21% | 2.16M 117.65% | -695.13K 132.12% | 3.00M 531.64% | ||
net cash used provided by financing activities | 318.54K - | -326.00K 202.34% | 905.01K 377.61% | 373.12K 58.77% | 2.83M 659.34% | -220.06K 107.77% | 1.32M 700.43% | 13.72M 938.57% | 7.39M 46.16% | -1.02M 113.83% | 5.63M 651.20% | 4.36M 22.61% | -8.97M 305.77% | 9.70M 208.17% | ||
effect of forex changes on cash | -19.45M - | 19.45M 200% | ||||||||||||||
net change in cash | 81 - | -419 617.28% | 7.78K 1,955.85% | 26.57K 241.76% | 1.07M 3,935.95% | 55.19K 94.85% | -61.63K 211.67% | 1.19M 2,029.94% | -113.63K 109.55% | 1.80M 1,688.04% | 896.77K 50.30% | 1.02M 13.84% | 15.73M 1,440.95% | 242.06K 98.46% | ||
cash at beginning of period | 431 - | 512 18.79% | 93 81.84% | 7.87K 8,361.29% | 34.44K 337.72% | 1.11M 3,113.91% | 1.16M 4.99% | 1.10M 5.30% | 2.29M 108.08% | 2.18M 4.96% | 3.98M 82.91% | 4.88M 22.53% | 5.90M 20.93% | 752.85K 87.24% | ||
cash at end of period | 512 - | 93 81.84% | 7.87K 8,361.29% | 34.44K 337.72% | 1.11M 3,113.91% | 1.16M 4.99% | 1.10M 5.30% | 2.29M 108.08% | 2.18M 4.96% | 3.98M 82.91% | 4.88M 22.53% | 5.90M 20.93% | 21.63M 266.70% | 994.90K 95.40% | ||
operating cash flow | -318.46K - | 325.58K 202.24% | -897.23K 375.58% | -346.54K 61.38% | -1.75M 404.75% | 275.25K 115.74% | -1.38M 602.43% | -12.44M 799.41% | -4.74M 61.86% | 383.28K 108.08% | -4.58M 1,296.04% | -2.81M 38.62% | 7.01M 349.31% | -9.46M 234.81% | ||
capital expenditure | -44.30K - | -150K 238.60% | -249.76K 66.51% | -149.01K 40.34% | -522.64K 250.75% | 921.41K 276.30% | ||||||||||
free cash flow | -318.46K - | 325.58K 202.24% | -897.23K 375.58% | -346.54K 61.38% | -1.75M 404.75% | 275.25K 115.74% | -1.38M 602.43% | -12.48M 802.62% | -4.89M 60.80% | 133.52K 102.73% | -4.73M 3,644.97% | -3.34M 29.51% | 7.94M 337.87% | -9.46M 219.16% |
All numbers in USD (except ratios and percentages)