LUXURBAN HOTELS INC. Cashflow Statement

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$0.02 +$0.01 (43.94%)

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Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$78.69M 738.0% YoY	-$9.390M 320.45% YoY	-$2.233M -51.61% YoY	-$4.616M 866.44% YoY
Depreciation, Depletion And Amortization	$89.91K 936.9% YoY	$8.671K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$18.28M -0.07% YoY	-$18.29M N/A	$0.00 -100.0% YoY	-$1.236M -440.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$843.2K 333.96% YoY	$194.3K -1789.57% YoY	-$11.50K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$748.6K -128.14% YoY	-$2.660M N/A	N/A	N/A
Cash From Investing Activities	-$94.54K -96.69% YoY	-$2.853M 24709.82% YoY	-$11.50K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.92M 56.07% YoY	$10.20M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.95M -23.7% YoY	$22.21M 486.8% YoY	$3.785M 209.82% YoY	$1.222M -451.3% YoY
NET CHANGE
Cash From Operating Activities	-$18.28M -0.07% YoY	-$18.29M N/A	$0.00 -100.0% YoY	-$1.236M -440.74% YoY
Cash From Investing Activities	-$94.54K -96.69% YoY	-$2.853M 24709.82% YoY	-$11.50K N/A	$0.00 N/A
Cash From Financing Activities	$16.95M -23.7% YoY	$22.21M 486.8% YoY	$3.785M 209.82% YoY	$1.222M -451.3% YoY
Net Change In Cash	-$1.424M -233.12% YoY	$1.069M N/A	$0.00 -100.0% YoY	-$14.52K -196.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.28M -0.07% YoY	-$18.29M N/A	$0.00 -100.0% YoY	-$1.236M -440.74% YoY
Capital Expenditures	$843.2K 333.96% YoY	$194.3K -1789.57% YoY	-$11.50K N/A	$0.00 N/A
Free Cash Flow	-$19.12M 3.44% YoY	-$18.48M -160831.05% YoY	$11.50K -100.93% YoY	-$1.236M N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$30.73M -722.71% YoY	-$26.59M -0.71% YoY	-$16.79M 503.69% YoY	-$54.07M 547.56% YoY	$4.935M -253.37% YoY	-$26.77M -3611.85% YoY	-$2.781M -295.89% YoY	-$8.350M -3542.16% YoY	-$3.218M 29.95% YoY	$762.4K -167.28% YoY	$1.419M -208.61% YoY	$242.6K -113.01% YoY	-$2.476M N/A
Depreciation, Depletion And Amortization	$12.40K -58.67% YoY	$12.39K -38.05% YoY	$13.68K 23.98% YoY	$29.91K N/A	$30.00K 200.0% YoY	$20.00K 681.25% YoY	$11.03K N/A	$0.00 N/A	$10.00K N/A	$2.560K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$16.06M 471.37% YoY	-$11.18M 144.1% YoY	-$9.456M -2567.19% YoY	-$11.27M 137.71% YoY	-$2.810M -77.41% YoY	-$4.580M 231.17% YoY	$383.3K N/A	-$4.740M 170.99% YoY	-$12.44M 900.18% YoY	-$1.383M N/A	$0.00 -100.0% YoY	-$1.749M 41.49% YoY	-$1.244M 35.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A N/A	-$76.82K -151.21% YoY	$520.0K 1200.0% YoY	$150.0K N/A	$249.8K N/A	$150.0K -1404.35% YoY	$40.00K N/A	N/A	N/A N/A	-$11.50K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.941M -25.62% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.690M N/A	-$2.610M N/A	-$50.00K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.865M -32.44% YoY	-$520.0K 477.78% YoY	-$150.0K N/A	$2.443M N/A	-$2.760M 23900.0% YoY	-$90.00K N/A	N/A	N/A N/A	-$11.50K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.531M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.25M 272.8% YoY	$10.19M 80.91% YoY	$9.698M -1049.51% YoY	$7.979M 7.97% YoY	$4.360M -68.22% YoY	$5.630M 326.09% YoY	-$1.021M 364.15% YoY	$7.390M 160.83% YoY	$13.72M 973.45% YoY	$1.321M N/A	-$220.1K -32.5% YoY	$2.833M 131.89% YoY	$1.278M 42.01% YoY
NET CHANGE
Cash From Operating Activities	-$16.06M 471.37% YoY	-$11.18M 144.1% YoY	-$9.456M -2567.19% YoY	-$11.27M 137.71% YoY	-$2.810M -77.41% YoY	-$4.580M 231.17% YoY	$383.3K N/A	-$4.740M 170.99% YoY	-$12.44M 900.18% YoY	-$1.383M N/A	$0.00 -100.0% YoY	-$1.749M 41.49% YoY	-$1.244M 35.19% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.865M -32.44% YoY	-$520.0K 477.78% YoY	-$150.0K N/A	$2.443M N/A	-$2.760M 23900.0% YoY	-$90.00K N/A	N/A	N/A N/A	-$11.50K N/A	N/A
Cash From Financing Activities	$16.25M 272.8% YoY	$10.19M 80.91% YoY	$9.698M -1049.51% YoY	$7.979M 7.97% YoY	$4.360M -68.22% YoY	$5.630M 326.09% YoY	-$1.021M 364.15% YoY	$7.390M 160.83% YoY	$13.72M 973.45% YoY	$1.321M N/A	-$220.1K -32.5% YoY	$2.833M 131.89% YoY	$1.278M 42.01% YoY
Net Change In Cash	$198.8K -80.7% YoY	-$994.8K -210.54% YoY	$242.1K -86.59% YoY	-$5.154M 4585.05% YoY	$1.030M -13.45% YoY	$900.0K -1560.09% YoY	$1.805M N/A	-$110.0K -110.26% YoY	$1.190M 3364.34% YoY	-$61.64K N/A	$0.00 -100.0% YoY	$1.073M -7486.71% YoY	$34.35K -271.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.06M 471.37% YoY	-$11.18M 144.1% YoY	-$9.456M -2567.19% YoY	-$11.27M 137.71% YoY	-$2.810M -77.41% YoY	-$4.580M 231.17% YoY	$383.3K N/A	-$4.740M 170.99% YoY	-$12.44M 900.18% YoY	-$1.383M N/A	$0.00 -100.0% YoY	-$1.749M 41.49% YoY	-$1.244M 35.19% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A N/A	-$76.82K -151.21% YoY	$520.0K 1200.0% YoY	$150.0K N/A	$249.8K N/A	$150.0K -1404.35% YoY	$40.00K N/A	N/A	N/A N/A	-$11.50K N/A	N/A
Free Cash Flow	N/A	-$11.18M 136.36% YoY	-$9.456M -7182.35% YoY	-$11.19M 128.85% YoY	-$3.330M -73.32% YoY	-$4.730M N/A	$133.5K N/A	-$4.890M 181.41% YoY	-$12.48M N/A	N/A	$0.00 N/A	-$1.738M N/A	N/A