LQR HOUSE INC (LQR) Stock Cash Flow

USA • Nasdaq • NASDAQ:LQR • US50215C2089

1.15 USD
+0.03 (+2.68%)
At close: Dec 13, 2024
1.23 USD
+0.08 (+6.96%)
After Hours: 12/13/2024, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LQR Net Income ChartLQR Net Income over time chart
-14.33M-15.75M-1.84M-1.96M
Depreciation Amortization
LQR Depreciation Amortization ChartLQR Depreciation Amortization over time chart
N/A208.30K250.00K166.70K
Change In Working Capital
LQR Change In Working Capital ChartLQR Change In Working Capital over time chart
1.24M-2.09M356.10K9.90K
Interest Paid
LQR Interest Paid ChartLQR Interest Paid over time chart
0.000.000.000.00
Taxes Paid
LQR Taxes Paid ChartLQR Taxes Paid over time chart
0.000.000.000.00
Other non cash items
LQR Other non cash items ChartLQR Other non cash items over time chart
4.96M8.52M317.90K307.10K
OPERATING CASH FLOW
LQR OPERATING CASH FLOW ChartLQR OPERATING CASH FLOW over time chart
-8.11M-9.11M-918.20K-1.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LQR Capital Expenditure ChartLQR Capital Expenditure over time chart
N/A-10.00KN/AN/A
Other Investing Activity
LQR Other Investing Activity ChartLQR Other Investing Activity over time chart
-8.16M-5.33M-190.30K-124.40K
INVESTING CASH FLOW
LQR INVESTING CASH FLOW ChartLQR INVESTING CASH FLOW over time chart
-8.17M-5.34M-190.30K-124.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LQR Debt Issued/Reduced ChartLQR Debt Issued/Reduced over time chart
N/A950.00KN/AN/A
Stock Issued/Repurchased
LQR Stock Issued/Repurchased ChartLQR Stock Issued/Repurchased over time chart
14.66M20.56M0.003.07M
Other Financing Activity
LQR Other Financing Activity ChartLQR Other Financing Activity over time chart
N/AN/A0.00-350.50K
FINANCING CASH FLOW
LQR FINANCING CASH FLOW ChartLQR FINANCING CASH FLOW over time chart
14.66M21.51M0.002.72M
 
CHANGE IN CASH
LQR CHANGE IN CASH ChartLQR CHANGE IN CASH over time chart
-1.62M7.06M-1.11M1.12M
 
FREE CASH FLOW
Operating Cash Flow
LQR Operating Cash Flow ChartLQR Operating Cash Flow over time chart
-8.11M-9.11M-918.20K-1.48M
Capital Expenditure
LQR Capital Expenditure ChartLQR Capital Expenditure over time chart
N/A-10.00KN/AN/A
FREE CASH FLOW
LQR FREE CASH FLOW ChartLQR FREE CASH FLOW over time chart
-8.12M-9.12M-918.20K-1.48M

All data in USD

Charts

LQR Operating and Free Cash Flow chartLQR OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -2M -4M -6M -8M