LuxUrban Historical Cash Flow
| LUXHP Stock | 16.49 1.33 8.77% |
Analysis of LuxUrban Hotels cash flow over time is an excellent tool to project LuxUrban Hotels 1300 future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 9.6 M or End Period Cash Flow of 891.4 K as it is a great indicator of LuxUrban Hotels ability to facilitate future growth, repay debt on time or pay out dividends.
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About LuxUrban Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LuxUrban balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LuxUrban's non-liquid assets can be easily converted into cash.
LuxUrban Hotels Cash Flow Chart
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Most accounts from LuxUrban Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LuxUrban Hotels 1300 current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LuxUrban Hotels 1300. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in LuxUrban Stock, please use our How to Invest in LuxUrban Hotels guide.At this time, LuxUrban Hotels' Begin Period Cash Flow is relatively stable compared to the past year. As of 06/12/2024, Capital Expenditures is likely to grow to about 2.9 M, though Change In Working Capital is likely to grow to (35.8 M).
| 2010 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 1.1M | 10.2M | 5.8M | 6.2M | Other Non Cash Items | 325.1K | 1.9M | 65.9M | 69.2M |
LuxUrban Hotels cash flow statement Correlations
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LuxUrban Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When running LuxUrban Hotels' price analysis, check to measure LuxUrban Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LuxUrban Hotels is operating at the current time. Most of LuxUrban Hotels' value examination focuses on studying past and present price action to predict the probability of LuxUrban Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LuxUrban Hotels' price. Additionally, you may evaluate how the addition of LuxUrban Hotels to your portfolios can decrease your overall portfolio volatility.