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LHR Lakeview Hotel Investment Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Sep 17 09:30 ET
0Market Cap0.00P/E (TTM)

Lakeview Hotel Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
212.54%337.89K
-526.51%-458.96K
82.40%-45.28K
71.69%-307.69K
-84.43%142.16K
-103.20%-300.24K
101.01%107.61K
64.23%-257.22K
-149.11%-1.09M
264.77%912.95K
Net income from continuing operations
248.60%1.41M
-20.63%-1.96M
33.70%-1.7M
-211.30%-10.17M
3.77%-5.03M
-105.22%-948.59K
46.80%-1.62M
-240.29%-2.56M
163.76%9.14M
47.03%-5.23M
Operating gains losses
-7,161.02%-2.75M
-326.39%-18.68K
84.29%-14.76K
148.27%911.56K
787.51%1.06M
76.96%-37.91K
96.76%-4.38K
93.45%-93.95K
-170.25%-1.89M
-103.96%-154.42K
Depreciation and amortization
-3.17%72.05K
-17.65%72.07K
-22.32%71.17K
-70.20%324.2K
-45.10%70.64K
-65.32%74.41K
-75.66%87.53K
-76.21%91.62K
-42.38%1.09M
-72.52%128.66K
Asset impairment expenditure
----
----
--0
-38.05%2.58M
-24.98%2.25M
----
----
--328.51K
-44.52%4.16M
-60.03%3M
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
--33.05K
----
Other non cashItems
32.02%1.98M
23.50%1.79M
2.17%1.54M
140.32%6.01M
-46.38%1.54M
108.16%1.5M
347.67%1.45M
493.76%1.51M
-1,132.44%-14.9M
365.15%2.88M
Change In working capital
58.29%-369.92K
-268.69%-340.23K
-87.67%58.35K
-96.89%40.07K
-3.65%251.87K
-109.31%-886.81K
102.16%201.69K
-42.96%473.32K
-65.82%1.29M
-67.72%261.43K
-Change in receivables
59.66%-164.6K
-231.04%-145.71K
601.21%161.62K
-109.88%-25.41K
25.96%303.66K
-104.13%-408.02K
101.12%111.19K
-148.87%-32.25K
327.71%257.15K
-34.63%241.08K
-Change in inventory
7.41%8.26K
-91.10%531
-52.49%1.22K
204.70%15.38K
-139.24%-850
698.37%7.69K
660.47%5.97K
-50.87%2.57K
-82.07%5.05K
-56.43%2.17K
-Change in prepaid assets
127.05%32.72K
-782.76%-99.1K
-142.49%-26.73K
4,360.42%78.9K
4.91%122.42K
-386.25%-120.95K
112.07%14.51K
136.74%62.92K
-19.64%-1.85K
-43.95%116.69K
-Change in payables and accrued expense
39.24%-190.88K
-169.13%-64.68K
-112.24%-50.12K
-97.87%24.51K
-55.04%-164.4K
-24.84%-314.15K
-87.29%93.57K
-46.77%409.48K
-67.81%1.15M
-169.92%-106.04K
-Change in other current assets
-4.33%-55.43K
-57.65%-34.96K
-181.05%-26.13K
22.88%-49.95K
-128.48%-6.89K
-108.18%-53.13K
14.49%-22.17K
185.94%32.24K
-158.97%-64.77K
-68.69%24.2K
-Change in other current liabilities
-99.37%11
366.33%3.68K
8.35%-1.52K
94.11%-3.36K
87.63%-2.06K
104.49%1.74K
29.72%-1.38K
-628.12%-1.65K
-4,566.30%-56.99K
-1,478.31%-16.67K
Cash from discontinued investing activities
Operating cash flow
212.54%337.89K
-526.51%-458.96K
82.40%-45.28K
71.69%-307.69K
-84.43%142.16K
-103.20%-300.24K
101.01%107.61K
64.23%-257.22K
-149.11%-1.09M
264.77%912.95K
Investing cash flow
Cash flow from continuing investing activities
22,892.72%6.16M
-13.75K
-101.59%-28.36K
-89.45%1.74M
62.77%-17.98K
-100.89%-27.02K
0
-50.39%1.79M
333.15%16.53M
82.03%-48.29K
Net PPE purchase and sale
22,892.72%6.16M
---13.75K
-101.59%-28.36K
-89.45%1.74M
62.77%-17.98K
-100.89%-27.02K
--0
-50.39%1.79M
333.15%16.53M
82.03%-48.29K
Cash from discontinued investing activities
Investing cash flow
22,892.72%6.16M
---13.75K
-101.59%-28.36K
-89.45%1.74M
62.77%-17.98K
-100.89%-27.02K
--0
-50.39%1.79M
333.15%16.53M
82.03%-48.29K
Financing cash flow
Cash flow from continuing financing activities
-1,776.35%-5.93M
-37.81%278.82K
116.24%258.04K
96.64%-516.35K
130.29%270.09K
102.79%353.84K
-54.69%448.33K
42.96%-1.59M
-338.92%-15.37M
-304.33%-891.82K
Net issuance payments of debt
-81,514.69%-5.9M
-419.80%-52.25K
97.88%-36.56K
88.84%-1.63M
-122.76%-64.01K
100.06%7.25K
59.86%-10.05K
38.39%-1.72M
-152.72%-14.58M
151.91%281.31K
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
---344.13K
----
----
----
----
----
----
----
----
----
Net other financing activities
-8.86%315.89K
-27.78%331.06K
123.37%294.6K
240.55%1.11M
128.48%334.1K
154.23%346.59K
-54.82%458.38K
1,699.33%131.89K
-134.87%-790.42K
-219.91%-1.17M
Cash from discontinued financing activities
Financing cash flow
-1,776.35%-5.93M
-37.81%278.82K
116.24%258.04K
96.64%-516.35K
130.29%270.09K
102.79%353.84K
-54.69%448.33K
42.96%-1.59M
-338.92%-15.37M
-304.33%-891.82K
Net cash flow
Beginning cash position
89.25%872.27K
1,221.82%1.07M
2,382.46%881.76K
66.64%-38.63K
4,347.86%487.48K
88.73%460.9K
-629.49%-95.04K
66.64%-38.63K
-2,353.49%-115.81K
-104.24%-11.48K
Current changes in cash
2,023.97%564.64K
-134.88%-193.89K
426.91%184.4K
1,092.60%920.39K
1,551.89%394.28K
110.40%26.58K
116.11%555.94K
-154.88%-56.41K
163.81%77.18K
92.97%-27.16K
End cash Position
194.76%1.44M
89.25%872.27K
1,221.82%1.07M
2,382.46%881.76K
2,382.46%881.76K
4,347.86%487.48K
88.73%460.9K
-629.49%-95.04K
66.64%-38.63K
66.64%-38.63K
Free cash from
194.96%310.76K
-539.29%-472.7K
72.27%-73.64K
70.34%-374.56K
-87.13%110.68K
-103.50%-327.26K
101.00%107.61K
65.03%-265.58K
-27.97%-1.26M
204.55%860.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 212.54%337.89K-526.51%-458.96K82.40%-45.28K71.69%-307.69K-84.43%142.16K-103.20%-300.24K101.01%107.61K64.23%-257.22K-149.11%-1.09M264.77%912.95K
Net income from continuing operations 248.60%1.41M-20.63%-1.96M33.70%-1.7M-211.30%-10.17M3.77%-5.03M-105.22%-948.59K46.80%-1.62M-240.29%-2.56M163.76%9.14M47.03%-5.23M
Operating gains losses -7,161.02%-2.75M-326.39%-18.68K84.29%-14.76K148.27%911.56K787.51%1.06M76.96%-37.91K96.76%-4.38K93.45%-93.95K-170.25%-1.89M-103.96%-154.42K
Depreciation and amortization -3.17%72.05K-17.65%72.07K-22.32%71.17K-70.20%324.2K-45.10%70.64K-65.32%74.41K-75.66%87.53K-76.21%91.62K-42.38%1.09M-72.52%128.66K
Asset impairment expenditure ----------0-38.05%2.58M-24.98%2.25M----------328.51K-44.52%4.16M-60.03%3M
Unrealized gains and losses of investment securities --------------0------------------33.05K----
Other non cashItems 32.02%1.98M23.50%1.79M2.17%1.54M140.32%6.01M-46.38%1.54M108.16%1.5M347.67%1.45M493.76%1.51M-1,132.44%-14.9M365.15%2.88M
Change In working capital 58.29%-369.92K-268.69%-340.23K-87.67%58.35K-96.89%40.07K-3.65%251.87K-109.31%-886.81K102.16%201.69K-42.96%473.32K-65.82%1.29M-67.72%261.43K
-Change in receivables 59.66%-164.6K-231.04%-145.71K601.21%161.62K-109.88%-25.41K25.96%303.66K-104.13%-408.02K101.12%111.19K-148.87%-32.25K327.71%257.15K-34.63%241.08K
-Change in inventory 7.41%8.26K-91.10%531-52.49%1.22K204.70%15.38K-139.24%-850698.37%7.69K660.47%5.97K-50.87%2.57K-82.07%5.05K-56.43%2.17K
-Change in prepaid assets 127.05%32.72K-782.76%-99.1K-142.49%-26.73K4,360.42%78.9K4.91%122.42K-386.25%-120.95K112.07%14.51K136.74%62.92K-19.64%-1.85K-43.95%116.69K
-Change in payables and accrued expense 39.24%-190.88K-169.13%-64.68K-112.24%-50.12K-97.87%24.51K-55.04%-164.4K-24.84%-314.15K-87.29%93.57K-46.77%409.48K-67.81%1.15M-169.92%-106.04K
-Change in other current assets -4.33%-55.43K-57.65%-34.96K-181.05%-26.13K22.88%-49.95K-128.48%-6.89K-108.18%-53.13K14.49%-22.17K185.94%32.24K-158.97%-64.77K-68.69%24.2K
-Change in other current liabilities -99.37%11366.33%3.68K8.35%-1.52K94.11%-3.36K87.63%-2.06K104.49%1.74K29.72%-1.38K-628.12%-1.65K-4,566.30%-56.99K-1,478.31%-16.67K
Cash from discontinued investing activities
Operating cash flow 212.54%337.89K-526.51%-458.96K82.40%-45.28K71.69%-307.69K-84.43%142.16K-103.20%-300.24K101.01%107.61K64.23%-257.22K-149.11%-1.09M264.77%912.95K
Investing cash flow
Cash flow from continuing investing activities 22,892.72%6.16M-13.75K-101.59%-28.36K-89.45%1.74M62.77%-17.98K-100.89%-27.02K0-50.39%1.79M333.15%16.53M82.03%-48.29K
Net PPE purchase and sale 22,892.72%6.16M---13.75K-101.59%-28.36K-89.45%1.74M62.77%-17.98K-100.89%-27.02K--0-50.39%1.79M333.15%16.53M82.03%-48.29K
Cash from discontinued investing activities
Investing cash flow 22,892.72%6.16M---13.75K-101.59%-28.36K-89.45%1.74M62.77%-17.98K-100.89%-27.02K--0-50.39%1.79M333.15%16.53M82.03%-48.29K
Financing cash flow
Cash flow from continuing financing activities -1,776.35%-5.93M-37.81%278.82K116.24%258.04K96.64%-516.35K130.29%270.09K102.79%353.84K-54.69%448.33K42.96%-1.59M-338.92%-15.37M-304.33%-891.82K
Net issuance payments of debt -81,514.69%-5.9M-419.80%-52.25K97.88%-36.56K88.84%-1.63M-122.76%-64.01K100.06%7.25K59.86%-10.05K38.39%-1.72M-152.72%-14.58M151.91%281.31K
Cash dividends paid --0------------------------------------
Interest paid (cash flow from financing activities) ---344.13K------------------------------------
Net other financing activities -8.86%315.89K-27.78%331.06K123.37%294.6K240.55%1.11M128.48%334.1K154.23%346.59K-54.82%458.38K1,699.33%131.89K-134.87%-790.42K-219.91%-1.17M
Cash from discontinued financing activities
Financing cash flow -1,776.35%-5.93M-37.81%278.82K116.24%258.04K96.64%-516.35K130.29%270.09K102.79%353.84K-54.69%448.33K42.96%-1.59M-338.92%-15.37M-304.33%-891.82K
Net cash flow
Beginning cash position 89.25%872.27K1,221.82%1.07M2,382.46%881.76K66.64%-38.63K4,347.86%487.48K88.73%460.9K-629.49%-95.04K66.64%-38.63K-2,353.49%-115.81K-104.24%-11.48K
Current changes in cash 2,023.97%564.64K-134.88%-193.89K426.91%184.4K1,092.60%920.39K1,551.89%394.28K110.40%26.58K116.11%555.94K-154.88%-56.41K163.81%77.18K92.97%-27.16K
End cash Position 194.76%1.44M89.25%872.27K1,221.82%1.07M2,382.46%881.76K2,382.46%881.76K4,347.86%487.48K88.73%460.9K-629.49%-95.04K66.64%-38.63K66.64%-38.63K
Free cash from 194.96%310.76K-539.29%-472.7K72.27%-73.64K70.34%-374.56K-87.13%110.68K-103.50%-327.26K101.00%107.61K65.03%-265.58K-27.97%-1.26M204.55%860.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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