LuxUrban Hotels Cash Flow Statement 2020-2024 | LUXH

Fifteen years of historical annual cash flow statements for LuxUrban Hotels (LUXH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-78.52$-9.39$-2.23$-4.62
$0.09$0.01$0$0
$97.72$8.67$0.33$0
$97.81$8.67$0.33$0
$-0.33$0$0$0
$0$0$0$0
$16.86$2.04$0.44$3.28
$-54.10$-19.62$-1.20$0.10
$-37.57$-17.57$-0.76$3.38
$-18.28$-18.29$-2.67$-1.24
$-0.84$-0.19$-0.01$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.75$-2.66$0$0
$-0.09$-2.85$-0.01$0
$-4.95$11.24$4.97$2.29
$0$0$0$0
$-4.95$11.24$4.97$2.29
$10.14$10.20$0$0
$15.92$10.20$0$0
$-0.17$0$0$0
$6.15$0.77$-1.19$-1.07
$16.95$22.21$3.79$1.22
$-1.42$1.07$1.11$-0.01
$9.99$2.55$0.33$0
$0$0$0$0