LuxUrban Hotels Inc (LUXH)
0.40
0.00 (0.00%)
USD |
NASDAQ |
May 16, 16:00
0.409
+0.01
(+2.25%)
Pre-Market: 08:05
LuxUrban Hotels Cash from Operations (Quarterly): -9.456M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.456M |
| December 31, 2023 | -11.26M |
| September 30, 2023 | -2.814M |
| June 30, 2023 | -4.584M |
| March 31, 2023 | 0.3833M |
| December 31, 2022 | -4.744M |
| September 30, 2022 | -12.44M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.383M |
| March 31, 2022 | 0.2753M |
| December 31, 2021 | -1.749M |
| September 30, 2021 | -0.3465M |
| June 30, 2021 | -0.8972M |
| March 31, 2021 | 0.3256M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.44M
Minimum
Sep 2022
0.3833M
Maximum
Mar 2023
-3.746M
Average
-1.749M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Wyndham Hotels & Resorts Inc | 76.00M |
| Choice Hotels International Inc | 1.741M |
| The Intergroup Corp | 1.862M |
| Marriott International Inc | 779.00M |
| Vail Resorts Inc | 242.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 9.698M |
| Free Cash Flow | -28.12M |
| Free Cash Flow Per Share (Quarterly) | -0.1921 |
| Free Cash Flow to Equity (Quarterly) | -12.07M |
| Free Cash Flow to Firm (Quarterly) | -4.672M |
| Free Cash Flow Yield | -161.8% |