LuxUrban Hotels Inc (LUXH)
0.0404
0.00 (0.00%)
USD |
NASDAQ |
Nov 14, 12:52
LuxUrban Hotels Cash from Operations (Quarterly): -11.18M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -11.18M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -12.44M |
| 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
-4.276M
Average
-2.281M
Median
Cash from Operations (Quarterly) Benchmarks
| Choice Hotels International Inc | 122.94M |
| The Intergroup Corp | 5.031M |
| Marriott International Inc | 880.00M |
| Vail Resorts Inc | -94.24M |
| Hyatt Hotels Corp | -21.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 10.18M |
| Free Cash Flow | -34.71M |
| Free Cash Flow Per Share (Quarterly) | -0.1697 |
| Free Cash Flow to Equity (Quarterly) | -12.84M |
| Free Cash Flow to Firm (Quarterly) | -10.12M |
| Free Cash Flow Yield | -1.67K% |