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LuxUrban Hotels (LUXH)
NASDAQ:LUXH
US Market

LuxUrban Hotels (LUXH) Cash flow

122 Followers

LuxUrban Hotels Cash Flow

LUXH's free cash flow for Q3 2023 was $-3.34M. For the 2023 fiscal year, LUXH's free cash flow was decreased by $-15.81M and operating cash flow was $-2.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.76M$ -18.29M$ -2.67M$ -1.24M
Investing Cash Flow
$ -987.19K$ -2.85M$ -11.50K$ 0.00
Financing Cash Flow
$ 16.35M$ 22.21M$ 3.79M$ 1.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.93M$ 2.18M$ 1.11M$ 512.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.07M$ 4.34M$ 1.33M$ 434.59K
Issuance Of Capital Stock
-$ 10.20M--
Issuance Of Debt
$ 5.78M$ 10.96M$ 3.90M$ 2.27M
Repayment Of Debt
$ -4.92M--$ -1.72K
Free Cash Flow
$ -12.87M$ -18.48M$ -2.68M$ -1.24M
Domestic Sales
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Foreign Sales
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Currency in USD

LuxUrban Hotels Cash Flow

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