LA ROSA HOLDINGS CORP (LRHC) Stock Cash Flow
NASDAQ:LRHC - Nasdaq - US50172T1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.41M | -7.82M | -2.32M | 98.20K | 134.40K | |||
| Depreciation Amortization | N/A | 73.10K | N/A | N/A | N/A | |||
| Change In Working Capital | 630.80K | -187.80K | 499.10K | 473.90K | -465.60K | |||
| Interest Paid | N/A | 129.60K | 34.20K | 2.60K | 5.30K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 10.61M | 6.04M | 644.50K | -209.20K | 0.00 | |||
| OPERATING CASH FLOW | -3.38M | -1.89M | -1.18M | 362.90K | -331.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -141.70K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -141.70K | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.10M | -867.80K | 576.70K | 718.10K | 706.00K | |||
| Stock Issued/Repurchased | N/A | 5.88M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.85M | -2.07M | 490.60K | -639.80K | -480.70K | |||
| FINANCING CASH FLOW | 5.56M | 2.95M | 1.07M | 78.30K | 225.40K | |||
| CHANGE IN CASH | 2.06M | 913.90K | -109.90K | 441.10K | -105.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.38M | -1.89M | -1.18M | 362.90K | -331.30K | |||
| FREE CASH FLOW | -3.38M | -1.89M | -1.18M | 362.90K | -331.30K | |||
All data in USD