NASDAQ:LUXH

LuxUrban Hotels Inc.

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-477.60K -	-4.62M 866.44%	-2.23M 51.61%	-9.39M 320.45%	-9.39B 99,900%
depreciation and amortization				8.67K -	1.89B 21,851,255.09%
deferred income tax
stock based compensation				2.55M -	2.55B 99,900%
change in working capital	840.43K -	3.38M 302.11%	-433.97K 112.84%	-17.57M 3,949.44%
accounts receivables
inventory
accounts payables	457.42K -	3.28M 616.15%	436.45K 86.68%	2.04M 368.13%
other working capital	383.01K -	103.59K 72.95%	-870.42K 940.23%	-19.62M 2,153.69%
other non cash items				6.12M -	4.95B 80,780.29%
net cash provided by operating activities	362.83K -	-1.24M 440.73%	-2.67M 115.75%	-18.29M 585.69%	-4.95B 26,953.84%
investments in property plant and equipment			-11.50K -	-194.30K 1,589.57%
acquisitions net
purchases of investments				-2.66M -
sales maturities of investments
other investing activites
net cash used for investing activites			-11.50K -	-2.85M 24,709.82%
debt repayment	-49.44K -	-1.72K 96.52%	-3.90M 226,900.58%	-11.24M 187.93%
common stock issued			1.07M -	10.48M 882.97%
common stock repurchased			-4.97M -
dividends paid	-1.08M -	-1.57M 46.24%	-1.26M 20.13%
other financing activites	777.91K -	2.80M 259.60%	12.85M 359.40%	22.98M 78.79%
net cash used provided by financing activities	-347.79K -	1.22M 451.29%	3.79M 209.83%	22.21M 486.80%
effect of forex changes on cash
net change in cash	15.04K -	-14.53K 196.60%	1.11M 7,716.23%	1.07M 3.35%	-4.95B 462,795.67%
cash at beginning of period		15.04K -	512 96.60%	1.11M 216,110.55%
cash at end of period	15.04K -	512 96.60%	1.11M 216,110.55%	2.18M 96.60%	-4.95B 227,451.66%
operating cash flow	362.83K -	-1.24M 440.73%	-2.67M 115.75%	-18.29M 585.69%	-4.95B 26,953.84%
capital expenditure			-11.50K -	-194.30K 1,589.57%
free cash flow	362.83K -	-1.24M 440.73%	-2.68M 116.68%	-18.48M 590.00%	-4.95B 26,669.46%

All numbers in USD (except ratios and percentages)