CSI Market
Sign In | Register

Luxurban Hotels Inc (LUXH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LUXH Annual Cash Flow →
This page allows investors to follow Luxurban Hotels Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-99.47
Depreciation & amortization0.04
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants27.53
Increase In Processor Retained Funds2.71
Increase Decrease In Security Deposits Current-
Increase Decrease In Security Deposits Noncurrent-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Operating Lease Liability-22.21
Gain On Sale Of Treasury Bills-
Issuance Of Shares For Revenue Share Agreement-
Termination Of Revenue Share Agreement-
Modification Of Warrant2.59
Writeoff Of Amount Due From Vendors-
Writeoff Of Amount Due City Of New York-
Writeoff Of Security Deposits4.34
Writeoff Of Processor Retained Funds-
Issuance Of Shares For Operating Expenses-
Issuance Of Shares For Revenue Share Agreements-
Termination Of Revenue Share Agreement Adjustment-
Noninterest Expense Directors Fees1.73
Increase Decrease In Prepaid Guarantee Trust Related Party0.68
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities33.92
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets1.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.68
Discontinued operations0.00
Net Cash flow from Operating Activities-36.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Treasury Bills-
Initial Direct Costs Incurred In Acquiring New Operating Lease Rightofuse Assets-
Proceeds From Sale Or Purchases Of Treasury Bills-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments8.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.72
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net17.73
Proceeds From Repayments Of Merchant Cash Advances-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.75
Proceeds From Payments Of Stock Issuance Cost-
Proceeds From Short Term Business Financing Net-
Restricted Cash-
Cash And Restricted Cash End Of Period-
Repayments Of Loans Payable Net-
Payment Of Deferred Offering Costs Net-
Proceeds From Development Incentive Advances3.00
Repayments Of Financed Initial Direct Lease Costs2.52
Repayments Of Lease Initial Direct Costs-0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities36.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.69
Total Cash Flow-0.55
4 historic quarters locked

Sign in to unlock the full Luxurban Hotels Inc cash flow history.

Sign In Create Free Account

About Luxurban Hotels Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-24-007692

Figures are derived from filed reports and may be restated. Historical data is subject to revision.