LQR HOUSE INC (YHC) Stock Cash Flow

NASDAQ:YHC • US50215C3079

0.895 USD
-0.02 (-1.77%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YHC Net Income ChartYHC Net Income over time chart
-36.18M-22.75M-15.75M-1.84M-1.96M
Depreciation Amortization
YHC Depreciation Amortization ChartYHC Depreciation Amortization over time chart
N/A0.00208.30K250.00K166.70K
Change In Working Capital
YHC Change In Working Capital ChartYHC Change In Working Capital over time chart
6.55M8.93M-2.09M356.10K9.90K
Interest Paid
YHC Interest Paid ChartYHC Interest Paid over time chart
0.000.000.000.000.00
Taxes Paid
YHC Taxes Paid ChartYHC Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
YHC Other non cash items ChartYHC Other non cash items over time chart
7.06M7.20M8.52M317.90K307.10K
OPERATING CASH FLOW
YHC OPERATING CASH FLOW ChartYHC OPERATING CASH FLOW over time chart
-22.57M-6.62M-9.11M-918.20K-1.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YHC Capital Expenditure ChartYHC Capital Expenditure over time chart
N/AN/A-10.00KN/AN/A
Other Investing Activity
YHC Other Investing Activity ChartYHC Other Investing Activity over time chart
-19.72M675.70K-5.33M-190.30K-124.40K
INVESTING CASH FLOW
YHC INVESTING CASH FLOW ChartYHC INVESTING CASH FLOW over time chart
-19.72M675.70K-5.34M-190.30K-124.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YHC Debt Issued/Reduced ChartYHC Debt Issued/Reduced over time chart
N/AN/A950.00KN/AN/A
Stock Issued/Repurchased
YHC Stock Issued/Repurchased ChartYHC Stock Issued/Repurchased over time chart
52.08M4.27M20.56M0.003.07M
Other Financing Activity
YHC Other Financing Activity ChartYHC Other Financing Activity over time chart
N/AN/AN/A0.00-350.50K
FINANCING CASH FLOW
YHC FINANCING CASH FLOW ChartYHC FINANCING CASH FLOW over time chart
52.08M4.27M21.51M0.002.72M
 
CHANGE IN CASH
YHC CHANGE IN CASH ChartYHC CHANGE IN CASH over time chart
9.79M-1.68M7.06M-1.11M1.12M
 
FREE CASH FLOW
Operating Cash Flow
YHC Operating Cash Flow ChartYHC Operating Cash Flow over time chart
-22.57M-6.62M-9.11M-918.20K-1.48M
Capital Expenditure
YHC Capital Expenditure ChartYHC Capital Expenditure over time chart
N/AN/A-10.00KN/AN/A
FREE CASH FLOW
YHC FREE CASH FLOW ChartYHC FREE CASH FLOW over time chart
-22.57M-6.62M-9.12M-918.20K-1.48M

All data in USD

Charts

YHC Operating and Free Cash Flow chartYHC OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -5M -10M -15M -20M