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LUXHP LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A

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  • 14.549
  • +0.049+0.34%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

LUXURBAN HOTELS INC 13% CUMULATIVE RED PREF STOCK SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,567.19%-9.46M
-0.32%-18.35M
-138.92%-11.33M
77.38%-2.81M
-231.48%-4.58M
39.25%383.28K
-585.69%-18.29M
-171.19%-4.74M
-3,489.33%-12.44M
-54.14%-1.38M
Net income from continuing operations
-503.69%-16.79M
-736.21%-78.52M
-545.19%-53.9M
253.37%4.93M
-3,611.85%-26.77M
-295.89%-2.78M
-320.45%-9.39M
-3,544.04%-8.35M
-8,855.58%-3.22M
167.28%762.41K
Operating gains losses
7,286.90%2.04M
577.11%12.51M
848.72%12.23M
--1
--259.07K
--27.57K
--1.85M
---1.63M
----
----
Depreciation and amortization
23.98%13.68K
936.90%89.91K
744.56%30.84K
1,005.03%27.23K
714.40%20.82K
--11.03K
--8.67K
--3.65K
--2.46K
--2.56K
Other non cash items
40.89%10.45M
3,399.59%65.93M
729.57%10.03M
304.52%10.46M
1,070.52%38.03M
192.25%7.42M
479.46%1.88M
--1.21M
---5.11M
--3.25M
Change In working capital
-38.16%-6.76M
-114.17%-37.64M
593.37%2.68M
-134.44%-18.64M
-211.09%-16.79M
-32.83%-4.89M
-2,215.08%-17.57M
76.54%-543.63K
-2,459.50%-7.95M
-2,387.70%-5.4M
-Change in receivables
---1.4M
---15.81M
---2.95M
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-40.26%-5.11M
-38.44%-15.3M
60.85%-2.1M
-60.40%-4.18M
-89.09%-5.37M
-1,434.02%-3.65M
-411.83%-11.05M
-537.45%-5.37M
-287.23%-2.61M
-353.78%-2.84M
-Change in payables and accrued expense
391.37%5.64M
725.20%16.86M
493.36%15.42M
62.31%-903.44K
-35.49%1.2M
8,065.48%1.15M
368.13%2.04M
728.04%2.6M
-214.00%-2.4M
277.65%1.86M
-Change in other current assets
--0
119.47%1.3M
-21.67%495.01K
348.95%6.85M
-96.10%-5.82M
86.29%-218.02K
-404,788.24%-6.68M
872.56%631.97K
-33,724.50%-2.75M
-9,505.88%-2.97M
-Change in other current liabilities
-67.56%-8.05M
-905.64%-26.52M
-3,063.09%-9.04M
-408.13%-7.99M
-52.04%-4.69M
-96.03%-4.8M
---2.64M
--305.06K
--2.59M
---3.08M
-Change in other working capital
-17.41%2.17M
146.16%1.84M
-33.56%854.77K
116.35%456.48K
-228.21%-2.1M
330.95%2.63M
-22.35%746.56K
214.22%1.29M
-61.11%-2.79M
-15.31%1.64M
Cash from discontinued investing activities
Operating cash flow
-2,567.19%-9.46M
0.07%-18.28M
-137.44%-11.26M
77.38%-2.81M
-231.48%-4.58M
39.25%383.28K
-585.69%-18.29M
-171.19%-4.74M
-3,489.33%-12.44M
-54.14%-1.38M
Investing cash flow
Cash flow from continuing investing activities
0
96.69%-94.54K
32.36%-1.87M
-450.39%-522.64K
-149.01K
2.44M
-24,709.82%-2.85M
-23,884.10%-2.76M
-94.96K
0
Net PPE purchase and sale
--0
-1,334.35%-2.79M
-1,143.68%-1.87M
-1,079.78%-522.64K
---149.01K
---249.76K
-1,589.57%-194.3K
-1,204.35%-150K
---44.3K
--0
Net investment purchase and sale
--0
201.26%2.69M
--0
--0
--0
--2.69M
---2.66M
---2.61M
---50.66K
--0
Cash from discontinued investing activities
Investing cash flow
--0
96.69%-94.54K
32.36%-1.87M
-450.39%-522.64K
---149.01K
--2.44M
-24,709.82%-2.85M
-23,884.10%-2.76M
---94.96K
--0
Financing cash flow
Cash flow from continuing financing activities
1,049.51%9.7M
-23.70%16.95M
8.05%7.98M
-68.25%4.36M
326.08%5.63M
-364.14%-1.02M
486.80%22.21M
160.76%7.39M
3,577.92%13.72M
46.00%1.32M
Net issuance payments of debt
250.33%2.14M
-134.00%-3.73M
-148.47%-3.45M
-81.56%422.32K
-58.77%717.48K
-706.31%-1.42M
180.77%10.96M
270.91%7.11M
466.63%2.29M
26.55%1.74M
Net common stock issuance
----
--0
--0
----
----
----
856.78%10.2M
--0
----
----
Net preferred stock issuance
----
--5.78M
----
----
----
----
--0
----
----
----
Cash dividends paid
---238.99K
---168.13K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
1,100.00%4.8M
--10.14M
--2.47M
--2.35M
--4.91M
--400K
--0
--0
--0
--0
Net other financing activities
--3M
368.70%4.93M
1,098.27%3.35M
----
----
----
1,358.34%1.05M
887.86%279.25K
987.67%1.23M
-952.31%-418.77K
Cash from discontinued financing activities
Financing cash flow
1,049.51%9.7M
-23.70%16.95M
8.05%7.98M
-68.25%4.36M
326.08%5.63M
-364.14%-1.02M
486.80%22.21M
160.76%7.39M
3,577.92%13.72M
46.00%1.32M
Net cash flow
Beginning cash position
-65.41%752.85K
96.60%2.18M
157.58%5.9M
343.20%4.88M
242.54%3.98M
96.60%2.18M
216,110.55%1.11M
6,548.57%2.29M
13,885.97%1.1M
1,249,565.59%1.16M
Current changes in cash
-86.59%242.06K
-233.12%-1.42M
-4,428.46%-5.15M
-14.17%1.02M
1,555.01%896.77K
3,169.57%1.8M
-3.35%1.07M
-110.59%-113.63K
4,375.92%1.19M
-892.61%-61.63K
End cash Position
-75.01%994.9K
-65.41%752.85K
-65.41%752.85K
157.58%5.9M
343.20%4.88M
242.54%3.98M
96.60%2.18M
96.60%2.18M
6,548.57%2.29M
13,885.97%1.1M
Free cash flow
-7,182.35%-9.46M
-13.96%-21.06M
-168.29%-13.13M
73.27%-3.34M
-242.25%-4.73M
-51.49%133.52K
-590.00%-18.48M
-177.93%-4.89M
-3,502.11%-12.48M
-54.14%-1.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,567.19%-9.46M-0.32%-18.35M-138.92%-11.33M77.38%-2.81M-231.48%-4.58M39.25%383.28K-585.69%-18.29M-171.19%-4.74M-3,489.33%-12.44M-54.14%-1.38M
Net income from continuing operations -503.69%-16.79M-736.21%-78.52M-545.19%-53.9M253.37%4.93M-3,611.85%-26.77M-295.89%-2.78M-320.45%-9.39M-3,544.04%-8.35M-8,855.58%-3.22M167.28%762.41K
Operating gains losses 7,286.90%2.04M577.11%12.51M848.72%12.23M--1--259.07K--27.57K--1.85M---1.63M--------
Depreciation and amortization 23.98%13.68K936.90%89.91K744.56%30.84K1,005.03%27.23K714.40%20.82K--11.03K--8.67K--3.65K--2.46K--2.56K
Other non cash items 40.89%10.45M3,399.59%65.93M729.57%10.03M304.52%10.46M1,070.52%38.03M192.25%7.42M479.46%1.88M--1.21M---5.11M--3.25M
Change In working capital -38.16%-6.76M-114.17%-37.64M593.37%2.68M-134.44%-18.64M-211.09%-16.79M-32.83%-4.89M-2,215.08%-17.57M76.54%-543.63K-2,459.50%-7.95M-2,387.70%-5.4M
-Change in receivables ---1.4M---15.81M---2.95M----------0--0--0--------
-Change in prepaid assets -40.26%-5.11M-38.44%-15.3M60.85%-2.1M-60.40%-4.18M-89.09%-5.37M-1,434.02%-3.65M-411.83%-11.05M-537.45%-5.37M-287.23%-2.61M-353.78%-2.84M
-Change in payables and accrued expense 391.37%5.64M725.20%16.86M493.36%15.42M62.31%-903.44K-35.49%1.2M8,065.48%1.15M368.13%2.04M728.04%2.6M-214.00%-2.4M277.65%1.86M
-Change in other current assets --0119.47%1.3M-21.67%495.01K348.95%6.85M-96.10%-5.82M86.29%-218.02K-404,788.24%-6.68M872.56%631.97K-33,724.50%-2.75M-9,505.88%-2.97M
-Change in other current liabilities -67.56%-8.05M-905.64%-26.52M-3,063.09%-9.04M-408.13%-7.99M-52.04%-4.69M-96.03%-4.8M---2.64M--305.06K--2.59M---3.08M
-Change in other working capital -17.41%2.17M146.16%1.84M-33.56%854.77K116.35%456.48K-228.21%-2.1M330.95%2.63M-22.35%746.56K214.22%1.29M-61.11%-2.79M-15.31%1.64M
Cash from discontinued investing activities
Operating cash flow -2,567.19%-9.46M0.07%-18.28M-137.44%-11.26M77.38%-2.81M-231.48%-4.58M39.25%383.28K-585.69%-18.29M-171.19%-4.74M-3,489.33%-12.44M-54.14%-1.38M
Investing cash flow
Cash flow from continuing investing activities 096.69%-94.54K32.36%-1.87M-450.39%-522.64K-149.01K2.44M-24,709.82%-2.85M-23,884.10%-2.76M-94.96K0
Net PPE purchase and sale --0-1,334.35%-2.79M-1,143.68%-1.87M-1,079.78%-522.64K---149.01K---249.76K-1,589.57%-194.3K-1,204.35%-150K---44.3K--0
Net investment purchase and sale --0201.26%2.69M--0--0--0--2.69M---2.66M---2.61M---50.66K--0
Cash from discontinued investing activities
Investing cash flow --096.69%-94.54K32.36%-1.87M-450.39%-522.64K---149.01K--2.44M-24,709.82%-2.85M-23,884.10%-2.76M---94.96K--0
Financing cash flow
Cash flow from continuing financing activities 1,049.51%9.7M-23.70%16.95M8.05%7.98M-68.25%4.36M326.08%5.63M-364.14%-1.02M486.80%22.21M160.76%7.39M3,577.92%13.72M46.00%1.32M
Net issuance payments of debt 250.33%2.14M-134.00%-3.73M-148.47%-3.45M-81.56%422.32K-58.77%717.48K-706.31%-1.42M180.77%10.96M270.91%7.11M466.63%2.29M26.55%1.74M
Net common stock issuance ------0--0------------856.78%10.2M--0--------
Net preferred stock issuance ------5.78M------------------0------------
Cash dividends paid ---238.99K---168.13K--------------0--0------------
Proceeds from stock option exercised by employees 1,100.00%4.8M--10.14M--2.47M--2.35M--4.91M--400K--0--0--0--0
Net other financing activities --3M368.70%4.93M1,098.27%3.35M------------1,358.34%1.05M887.86%279.25K987.67%1.23M-952.31%-418.77K
Cash from discontinued financing activities
Financing cash flow 1,049.51%9.7M-23.70%16.95M8.05%7.98M-68.25%4.36M326.08%5.63M-364.14%-1.02M486.80%22.21M160.76%7.39M3,577.92%13.72M46.00%1.32M
Net cash flow
Beginning cash position -65.41%752.85K96.60%2.18M157.58%5.9M343.20%4.88M242.54%3.98M96.60%2.18M216,110.55%1.11M6,548.57%2.29M13,885.97%1.1M1,249,565.59%1.16M
Current changes in cash -86.59%242.06K-233.12%-1.42M-4,428.46%-5.15M-14.17%1.02M1,555.01%896.77K3,169.57%1.8M-3.35%1.07M-110.59%-113.63K4,375.92%1.19M-892.61%-61.63K
End cash Position -75.01%994.9K-65.41%752.85K-65.41%752.85K157.58%5.9M343.20%4.88M242.54%3.98M96.60%2.18M96.60%2.18M6,548.57%2.29M13,885.97%1.1M
Free cash flow -7,182.35%-9.46M-13.96%-21.06M-168.29%-13.13M73.27%-3.34M-242.25%-4.73M-51.49%133.52K-590.00%-18.48M-177.93%-4.89M-3,502.11%-12.48M-54.14%-1.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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