LuxUrban Hotels
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LuxUrban Hotels generated cash of -$18,277,661, which is more than the previous year. Cash used in financing activities reached the amount of $16,948,645 last year. Net change in cash is therefore -$1,423,554.
Cash Flow
| 2019 | 362.83K | 0 | -347.79K |
|---|---|---|---|
| 2020 | -1.23M | 0 | 1.22M |
| 2021 | -2.66M | -11.5K | 3.78M |
| 2022 | -18.28M | -2.85M | 22.21M |
| 2023 | -18.27M | -94.53K | 16.94M |
CHG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.17M | 1.10M | 512 | 15.04K | 0 |
Operating activities | |||||
Net income | -78.52M | -9.39M | -2.23M | -4.61M | -477.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 89.91K | 8.67K | 0 | 0 | 0 |
Stock-based compensation expense | 11.64M | 2.54M | 0 | 0 | 0 |
| Deferred income tax benefit | 11.64M | 2.54M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.04M | 436.44K | 3.27M | 457.42K |
Cash generated by operating activities | -18.27M | -18.28M | -2.66M | -1.23M | 362.83K |
Investing activities | |||||
Purchases Of Investments | 0 | -2.65M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -843.17K | -194.3K | -11.5K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -94.53K | -2.85M | -11.5K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 15.91M | 10.19M | 1.06M | 0 | 0 |
Payments for dividends | -168.13K | 0 | -1.25M | -1.57M | -1.07M |
Repurchases of common stock | 0 | 0 | -4.97M | 0 | 0 |
Repayments of term debt | -3.72M | 10.96M | -3.90M | -1.72K | 567.3K |
Cash used in financing activities | 16.94M | 22.21M | 3.78M | 1.22M | -347.79K |
Net Change In Cash | -1.42M | 1.06M | 1.10M | -14.52K | 15.04K |
Cash at end of period | 752.84K | 2.17M | 1.10M | 512 | 15.04K |
| Data source | Data source |