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LA ROSA HOLDINGS CORP (LRHC) Stock Cash Flow

NASDAQ:LRHC - Nasdaq - US50172T1034 - Common Stock - Currency: USD

4.54  -0.27 (-5.61%)

After market: 4.47 -0.07 (-1.54%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LRHC Net Income ChartLRHC Net Income over time chart
-14.35M-7.82M-2.32M98.20K134.40K
Depreciation Amortization
LRHC Depreciation Amortization ChartLRHC Depreciation Amortization over time chart
1.02M73.10KN/AN/AN/A
Change In Working Capital
LRHC Change In Working Capital ChartLRHC Change In Working Capital over time chart
1.38M-187.80K499.10K473.90K-465.60K
Interest Paid
LRHC Interest Paid ChartLRHC Interest Paid over time chart
335.40K129.60K34.20K2.60K5.30K
Taxes Paid
LRHC Taxes Paid ChartLRHC Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
LRHC Other non cash items ChartLRHC Other non cash items over time chart
8.95M6.04M644.50K-209.20K0.00
OPERATING CASH FLOW
LRHC OPERATING CASH FLOW ChartLRHC OPERATING CASH FLOW over time chart
-3.00M-1.89M-1.18M362.90K-331.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LRHC Capital Expenditure ChartLRHC Capital Expenditure over time chart
-5.00KN/AN/AN/AN/A
Other Investing Activity
LRHC Other Investing Activity ChartLRHC Other Investing Activity over time chart
-63.60K-141.70KN/A0.000.00
INVESTING CASH FLOW
LRHC INVESTING CASH FLOW ChartLRHC INVESTING CASH FLOW over time chart
-68.60K-141.70KN/A0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LRHC Debt Issued/Reduced ChartLRHC Debt Issued/Reduced over time chart
3.11M-867.80K576.70K718.10K706.00K
Stock Issued/Repurchased
LRHC Stock Issued/Repurchased ChartLRHC Stock Issued/Repurchased over time chart
2.93M5.88MN/AN/AN/A
Other Financing Activity
LRHC Other Financing Activity ChartLRHC Other Financing Activity over time chart
-1.84M-2.07M490.60K-639.80K-480.70K
FINANCING CASH FLOW
LRHC FINANCING CASH FLOW ChartLRHC FINANCING CASH FLOW over time chart
4.20M2.95M1.07M78.30K225.40K
 
CHANGE IN CASH
LRHC CHANGE IN CASH ChartLRHC CHANGE IN CASH over time chart
1.14M913.90K-109.90K441.10K-105.90K
 
FREE CASH FLOW
Operating Cash Flow
LRHC Operating Cash Flow ChartLRHC Operating Cash Flow over time chart
-3.00M-1.89M-1.18M362.90K-331.30K
Capital Expenditure
LRHC Capital Expenditure ChartLRHC Capital Expenditure over time chart
-5.00KN/AN/AN/AN/A
FREE CASH FLOW
LRHC FREE CASH FLOW ChartLRHC FREE CASH FLOW over time chart
-3.00M-1.89M-1.18M362.90K-331.30K

All data in USD

Charts

LRHC Operating and Free Cash Flow chartLRHC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 -1M -2M -3M