Annual CFF
$16.95 M
-$5.26 M-23.70%
December 31, 2023
Summary
- As of February 7, 2025, LUXH annual cash flow from financing activities is $16.95 million, with the most recent change of -$5.26 million (-23.70%) on December 31, 2023.
- During the last 3 years, LUXH annual CFF has risen by +$15.73 million (+1287.18%).
- LUXH annual CFF is now -23.70% below its all-time high of $22.21 million, reached on December 31, 2022.
Performance
LUXH Cash From Financing Chart
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Quarterly CFF
$16.25 M
+$6.07 M+59.59%
September 30, 2024
Summary
- As of February 7, 2025, LUXH quarterly cash flow from financing activities is $16.25 million, with the most recent change of +$6.07 million (+59.59%) on September 30, 2024.
- Over the past year, LUXH quarterly CFF has increased by +$8.27 million (+103.61%).
- LUXH quarterly CFF is now at all-time high.
Performance
LUXH Quarterly CFF Chart
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TTM CFF
$44.12 M
+$11.90 M+36.92%
September 30, 2024
Summary
- As of February 7, 2025, LUXH TTM cash flow from financing activities is $44.12 million, with the most recent change of +$11.90 million (+36.92%) on September 30, 2024.
- Over the past year, LUXH TTM CFF has increased by +$27.17 million (+160.32%).
- LUXH TTM CFF is now at all-time high.
Performance
LUXH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LUXH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.7% | +103.6% | +160.3% |
| 3 y3 years | +1287.2% | +120.0% | +98.6% |
| 5 y5 years | +4973.1% | +120.0% | +98.6% |
LUXH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.7% | +347.8% | at high | +1691.4% | at high | +1065.6% |
| 5 y | 5-year | -23.7% | +4973.1% | at high | +1691.4% | at high | >+9999.0% |
| alltime | all time | -23.7% | +4973.1% | at high | +1691.4% | at high | >+9999.0% |
LuxUrban Hotels Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.25 M(+59.6%) | $44.12 M(+36.9%) |
| Jun 2024 | - | $10.19 M(+5.0%) | $32.22 M(+16.5%) |
| Mar 2024 | - | $9.70 M(+21.5%) | $27.67 M(+63.2%) |
| Dec 2023 | $16.95 M(-23.7%) | $7.98 M(+83.2%) | $16.95 M(+3.6%) |
| Sep 2023 | - | $4.36 M(-22.6%) | $16.35 M(-36.4%) |
| Jun 2023 | - | $5.63 M(-651.2%) | $25.72 M(+20.1%) |
| Mar 2023 | - | -$1.02 M(-113.8%) | $21.41 M(-3.6%) |
| Dec 2022 | $22.21 M | $7.39 M(-46.2%) | $22.21 M(+25.8%) |
| Sep 2022 | - | $13.72 M(+938.6%) | $17.66 M(+309.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $1.32 M(-700.3%) | $4.31 M(+10.7%) |
| Mar 2022 | - | -$220.10 K(-107.8%) | $3.89 M(+2.8%) |
| Dec 2021 | $3.79 M(+209.8%) | - | - |
| Dec 2021 | - | $2.83 M(+659.4%) | $3.79 M(+297.6%) |
| Sep 2021 | - | $373.10 K(-58.8%) | $952.10 K(+64.4%) |
| Jun 2021 | - | $905.00 K(-377.6%) | $579.00 K(-277.6%) |
| Mar 2021 | - | -$326.00 K | -$326.00 K |
| Dec 2020 | $1.22 M(-451.3%) | - | - |
| Dec 2019 | -$347.80 K | - | - |
FAQ
- What is LuxUrban Hotels annual cash flow from financing activities?
- What is the all time high annual CFF for LuxUrban Hotels?
- What is LuxUrban Hotels annual CFF year-on-year change?
- What is LuxUrban Hotels quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LuxUrban Hotels?
- What is LuxUrban Hotels quarterly CFF year-on-year change?
- What is LuxUrban Hotels TTM cash flow from financing activities?
- What is the all time high TTM CFF for LuxUrban Hotels?
- What is LuxUrban Hotels TTM CFF year-on-year change?
What is LuxUrban Hotels annual cash flow from financing activities?
The current annual CFF of LUXH is $16.95 M
What is the all time high annual CFF for LuxUrban Hotels?
LuxUrban Hotels all-time high annual cash flow from financing activities is $22.21 M
What is LuxUrban Hotels annual CFF year-on-year change?
Over the past year, LUXH annual cash flow from financing activities has changed by -$5.26 M (-23.70%)
What is LuxUrban Hotels quarterly cash flow from financing activities?
The current quarterly CFF of LUXH is $16.25 M
What is the all time high quarterly CFF for LuxUrban Hotels?
LuxUrban Hotels all-time high quarterly cash flow from financing activities is $16.25 M
What is LuxUrban Hotels quarterly CFF year-on-year change?
Over the past year, LUXH quarterly cash flow from financing activities has changed by +$8.27 M (+103.61%)
What is LuxUrban Hotels TTM cash flow from financing activities?
The current TTM CFF of LUXH is $44.12 M
What is the all time high TTM CFF for LuxUrban Hotels?
LuxUrban Hotels all-time high TTM cash flow from financing activities is $44.12 M
What is LuxUrban Hotels TTM CFF year-on-year change?
Over the past year, LUXH TTM cash flow from financing activities has changed by +$27.17 M (+160.32%)