LUXURBAN HOTELS INC. Operating Cash Flow
LUXURBAN HOTELS INC. reported Operating Cash Flow of -$36.69 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-19
- LUXURBAN HOTELS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$16.06M.
- LUXURBAN HOTELS INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$11.18M.
- LUXURBAN HOTELS INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$9.46M, a 2567.19% decline year-over-year.
- LUXURBAN HOTELS INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$11.26M.
- LUXURBAN HOTELS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$18.28M.
- LUXURBAN HOTELS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$18.29M.
- LUXURBAN HOTELS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$27.24M derived: sum of 2 quarters · filed 2024-11-19 | -$36.69M 10-Q · filed 2024-11-19 | -$47.95M derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-06-30 | -$11.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-09-25 | -$20.64M 10-Q · filed 2024-09-25 | -$31.90M derived: sum of 3 quarters · filed 2024-09-25 | -$34.71M derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-03-31 | -$9.46M 10-Q/A · filed 2024-08-20 | -$20.72M derived: sum of 2 quarters · filed 2024-08-20 | -$23.53M derived: sum of 3 quarters · filed 2024-11-19 | -$28.12M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-12-31 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$14.08M derived: sum of 2 quarters · filed 2024-11-19 | -$18.66M derived: sum of 3 quarters · filed 2024-11-19 | -$18.28M 10-K · filed 2024-04-15 |
| 2023-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$7.40M derived: sum of 2 quarters · filed 2024-11-19 | -$7.01M 10-Q · filed 2024-11-19 | -$11.76M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-09-25 | -$4.20M 10-Q · filed 2024-09-25 | -$8.94M derived: sum of 3 quarters · filed 2024-09-25 | -$21.38M derived: sum of 4 quarters · filed 2024-09-25 |
| 2023-03-31 | $383.28K 10-Q/A · filed 2024-08-20 | -$4.36M derived: sum of 2 quarters · filed 2024-08-20 | -$16.80M derived: sum of 3 quarters · filed 2024-08-20 | -$18.18M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$17.18M derived: sum of 2 quarters · filed 2024-04-15 | -$18.57M derived: sum of 3 quarters · filed 2024-04-15 | -$18.29M 10-K · filed 2024-04-15 |
| 2022-09-30 | -$12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$13.82M derived: sum of 2 quarters · filed 2023-11-08 | -$13.55M 10-Q · filed 2023-11-08 | -$15.30M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.11M 10-Q · filed 2023-08-08 | -$2.86M derived: sum of 3 quarters · filed 2023-08-08 | -$3.20M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $275.25K 10-Q · filed 2023-05-09 | -$1.47M derived: sum of 2 quarters · filed 2023-05-09 | -$1.82M derived: sum of 3 quarters · filed 2023-05-09 | |
| 2021-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.10M derived: sum of 2 quarters · filed 2023-03-31 | -$2.67M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$346.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$918.19K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$571.65K 10-Q · filed 2022-09-26 |