Annual FCF
-$21.06 M
-$2.58 M-13.96%
December 31, 2023
Summary
- As of February 7, 2025, LUXH annual free cash flow is -$21.06 million, with the most recent change of -$2.58 million (-13.96%) on December 31, 2023.
- During the last 3 years, LUXH annual FCF has fallen by -$19.83 million (-1603.84%).
- LUXH annual FCF is now -5906.12% below its all-time high of $362.80 thousand, reached on December 1, 2019.
Performance
LUXH Free Cash Flow Chart
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Quarterly FCF
-$16.06 M
-$4.88 M-43.61%
September 30, 2024
Summary
- As of February 7, 2025, LUXH quarterly free cash flow is -$16.06 million, with the most recent change of -$4.88 million (-43.61%) on September 30, 2024.
- Over the past year, LUXH quarterly FCF has dropped by -$2.93 million (-22.29%).
- LUXH quarterly FCF is now -5031.02% below its all-time high of $325.60 thousand, reached on March 1, 2021.
Performance
LUXH Quarterly FCF Chart
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TTM FCF
-$49.82 M
-$12.72 M-34.28%
September 30, 2024
Summary
- As of February 7, 2025, LUXH TTM free cash flow is -$49.82 million, with the most recent change of -$12.72 million (-34.28%) on September 30, 2024.
- Over the past year, LUXH TTM FCF has dropped by -$28.76 million (-136.51%).
- LUXH TTM FCF is now -15401.04% below its all-time high of $325.60 thousand, reached on March 1, 2021.
Performance
LUXH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LUXH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.0% | -22.3% | -136.5% |
| 3 y3 years | -1603.8% | -228.1% | -169.5% |
| 5 y5 years | -5906.1% | -228.1% | -169.5% |
LUXH Free Cash Flow 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 | -686.3% | at low | -5932.0% | at low | -1767.8% | at low |
| 5 y | 5-year | -5906.1% | at low | -5031.0% | at low | <-9999.0% | at low |
| alltime | all time | -5906.1% | at low | -5031.0% | at low | <-9999.0% | at low |
LuxUrban Hotels Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.06 M(+43.6%) | -$49.82 M(+34.3%) |
| Jun 2024 | - | -$11.18 M(+18.2%) | -$37.10 M(+21.0%) |
| Mar 2024 | - | -$9.46 M(-28.0%) | -$30.65 M(+45.5%) |
| Dec 2023 | -$21.06 M(+14.0%) | -$13.13 M(+293.5%) | -$21.06 M(+64.2%) |
| Sep 2023 | - | -$3.34 M(-29.5%) | -$12.83 M(-41.6%) |
| Jun 2023 | - | -$4.73 M(-3645.5%) | -$21.98 M(+18.0%) |
| Mar 2023 | - | $133.50 K(-102.7%) | -$18.63 M(+0.8%) |
| Dec 2022 | -$18.48 M | -$4.89 M(-60.8%) | -$18.48 M(+20.5%) |
| Sep 2022 | - | -$12.48 M(+802.6%) | -$15.34 M(+378.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.38 M(-602.4%) | -$3.20 M(+17.9%) |
| Mar 2022 | - | $275.30 K(-115.7%) | -$2.72 M(+1.9%) |
| Dec 2021 | -$2.68 M(+116.7%) | - | - |
| Dec 2021 | - | -$1.75 M(+404.8%) | -$2.67 M(+190.5%) |
| Sep 2021 | - | -$346.50 K(-61.4%) | -$918.10 K(+60.6%) |
| Jun 2021 | - | -$897.20 K(-375.6%) | -$571.60 K(-275.6%) |
| Mar 2021 | - | $325.60 K | $325.60 K |
| Dec 2020 | -$1.24 M(-440.8%) | - | - |
| Dec 2019 | $362.80 K | - | - |
FAQ
- What is LuxUrban Hotels annual free cash flow?
- What is the all time high annual FCF for LuxUrban Hotels?
- What is LuxUrban Hotels annual FCF year-on-year change?
- What is LuxUrban Hotels quarterly free cash flow?
- What is the all time high quarterly FCF for LuxUrban Hotels?
- What is LuxUrban Hotels quarterly FCF year-on-year change?
- What is LuxUrban Hotels TTM free cash flow?
- What is the all time high TTM FCF for LuxUrban Hotels?
- What is LuxUrban Hotels TTM FCF year-on-year change?
What is LuxUrban Hotels annual free cash flow?
The current annual FCF of LUXH is -$21.06 M
What is the all time high annual FCF for LuxUrban Hotels?
LuxUrban Hotels all-time high annual free cash flow is $362.80 K
What is LuxUrban Hotels annual FCF year-on-year change?
Over the past year, LUXH annual free cash flow has changed by -$2.58 M (-13.96%)
What is LuxUrban Hotels quarterly free cash flow?
The current quarterly FCF of LUXH is -$16.06 M
What is the all time high quarterly FCF for LuxUrban Hotels?
LuxUrban Hotels all-time high quarterly free cash flow is $325.60 K
What is LuxUrban Hotels quarterly FCF year-on-year change?
Over the past year, LUXH quarterly free cash flow has changed by -$2.93 M (-22.29%)
What is LuxUrban Hotels TTM free cash flow?
The current TTM FCF of LUXH is -$49.82 M
What is the all time high TTM FCF for LuxUrban Hotels?
LuxUrban Hotels all-time high TTM free cash flow is $325.60 K
What is LuxUrban Hotels TTM FCF year-on-year change?
Over the past year, LUXH TTM free cash flow has changed by -$28.76 M (-136.51%)