LuxUrban Hotels Inc (LUXH)
0.8594
-0.01
(-1.17%)
USD |
NASDAQ |
May 01, 16:00
0.86
0.00 (0.00%)
Pre-Market: 20:00
LuxUrban Hotels Cash from Financing (Quarterly): 7.983M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 7.983M |
September 30, 2023 | 4.357M |
June 30, 2023 | 5.63M |
March 31, 2023 | -1.021M |
December 31, 2022 | 7.388M |
September 30, 2022 | 13.72M |
Date | Value |
---|---|
June 30, 2022 | 1.321M |
March 31, 2022 | -0.2201M |
December 31, 2021 | 2.833M |
September 30, 2021 | 0.3731M |
June 30, 2021 | 0.905M |
March 31, 2021 | -0.326M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.021M
Minimum
Mar 2023
13.72M
Maximum
Sep 2022
3.579M
Average
2.077M
Median
Cash from Financing (Quarterly) Benchmarks
Wyndham Hotels & Resorts Inc | -67.00M |
Choice Hotels International Inc | 103.07M |
The Intergroup Corp | 3.585M |
Marriott International Inc | -1.026B |
Vail Resorts Inc | -97.57M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -11.26M |
Cash from Investing (Quarterly) | -1.866M |
Free Cash Flow | -21.06M |
Free Cash Flow Per Share (Quarterly) | -0.2925 |
Free Cash Flow to Equity (Quarterly) | -8.645M |
Free Cash Flow to Firm (Quarterly) | 0.3519M |
Free Cash Flow Yield | -63.97% |