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LuxUrban Hotels (LUXH)
NASDAQ:LUXH
US Market
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LuxUrban Hotels (LUXH) Cash flow

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LuxUrban Hotels Cash Flow

LUXH's free cash flow for Q3 2024 was $-16.06M. For the 2024 fiscal year, LUXH's free cash flow was decreased by $-636.77K and operating cash flow was $-16.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -47.95M$ -18.28M$ -18.29M$ -2.67M$ -1.24M
Investing Cash Flow
$ -1.87M$ -94.54K$ -2.85M$ -11.50K$ 0.00
Financing Cash Flow
$ 44.12M$ 16.95M$ 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
$ 1.95M$ 752.85K$ 2.18M$ 1.11M$ 512.00
Income Tax Paid Supplemental Data
$ 2.52M----
Interest Paid Supplemental Data
$ 2.62M$ 5.59M$ 4.34M$ 1.33M$ 434.59K
Issuance Of Capital Stock
--$ 10.20M--
Issuance Of Debt
$ 4.96M$ -3.55M$ 10.96M$ 3.90M$ 2.27M
Repayment Of Debt
$ -194.96K---$ -1.72K
Free Cash Flow
$ -47.88M$ -19.12M$ -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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