Annual CFO
-$18.35 M
-$57.89 K-0.32%
December 31, 2023
Summary
- As of March 10, 2025, LUXHP annual cash flow from operations is -$18.35 million, with the most recent change of -$57.89 thousand (-0.32%) on December 31, 2023.
- During the last 3 years, LUXHP annual CFO has fallen by -$17.11 million (-1384.09%).
- LUXHP annual CFO is now -5156.79% below its all-time high of $362.83 thousand, reached on December 31, 2019.
Performance
LUXHP Cash From Operations Chart
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Quarterly CFO
-$16.06 M
-$4.88 M-43.61%
September 30, 2024
Summary
- As of March 10, 2025, LUXHP quarterly cash flow from operations is -$16.06 million, with the most recent change of -$4.88 million (-43.61%) on September 30, 2024.
- Over the past year, LUXHP quarterly CFO has stayed the same.
- LUXHP quarterly CFO is now -470.63% below its all-time high of -$2.81 million, reached on September 30, 2023.
Performance
LUXHP Quarterly CFO Chart
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TTM CFO
-$48.02 M
-$13.24 M-38.07%
September 30, 2024
Summary
- As of March 10, 2025, LUXHP TTM cash flow from operations is -$48.02 million, with the most recent change of -$13.24 million (-38.07%) on September 30, 2024.
- Over the past year, LUXHP TTM CFO has stayed the same.
- LUXHP TTM CFO is now -1606.86% below its all-time high of -$2.81 million, reached on September 30, 2023.
Performance
LUXHP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LUXHP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.3% | 0.0% | 0.0% |
| 3 y3 years | -1384.1% | 0.0% | 0.0% |
| 5 y5 years | -5156.8% | 0.0% | 0.0% |
LUXHP Cash From Operations 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 | -587.9% | at low | -470.6% | at low | -1606.9% | at low |
| 5 y | 5-year | -5156.8% | at low | -470.6% | at low | -1606.9% | at low |
| alltime | all time | -5156.8% | at low | -470.6% | at low | -1606.9% | at low |
LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.06 M(+43.6%) | -$48.02 M(+38.1%) |
| Jun 2024 | - | -$11.18 M(+18.2%) | -$34.78 M(+47.4%) |
| Mar 2024 | - | -$9.46 M(-16.6%) | -$23.60 M(+66.8%) |
| Dec 2023 | -$18.35 M | -$11.33 M(+302.8%) | -$14.15 M(+402.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$2.81 M | -$2.81 M |
| Dec 2022 | -$18.29 M(+585.7%) | - | - |
| Dec 2021 | -$2.67 M(+115.8%) | - | - |
| Dec 2020 | -$1.24 M(-440.7%) | - | - |
| Dec 2019 | $362.83 K | - | - |
FAQ
- What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock annual cash flow from operations?
- What is the all time high annual CFO for LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock?
- What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock annual CFO year-on-year change?
- What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock quarterly cash flow from operations?
- What is the all time high quarterly CFO for LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock?
- What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock quarterly CFO year-on-year change?
- What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock TTM cash flow from operations?
- What is the all time high TTM CFO for LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock?
- What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock TTM CFO year-on-year change?
What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock annual cash flow from operations?
The current annual CFO of LUXHP is -$18.35 M
What is the all time high annual CFO for LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock?
LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock all-time high annual cash flow from operations is $362.83 K
What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock annual CFO year-on-year change?
Over the past year, LUXHP annual cash flow from operations has changed by -$57.89 K (-0.32%)
What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock quarterly cash flow from operations?
The current quarterly CFO of LUXHP is -$16.06 M
What is the all time high quarterly CFO for LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock?
LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock all-time high quarterly cash flow from operations is -$2.81 M
What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock quarterly CFO year-on-year change?
Over the past year, LUXHP quarterly cash flow from operations has changed by $0.00 (0.00%)
What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock TTM cash flow from operations?
The current TTM CFO of LUXHP is -$48.02 M
What is the all time high TTM CFO for LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock?
LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock all-time high TTM cash flow from operations is -$2.81 M
What is LuxUrban Hotels 1300 Series A Cumulative Redeemable Preferred Stock TTM CFO year-on-year change?
Over the past year, LUXHP TTM cash flow from operations has changed by $0.00 (0.00%)