LQR HOUSE INC (LQR)
US50215C2089 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -14.33M | -15.75M | -1.84M | -1.96M | |||
| Depreciation Amortization | N/A | 208.30K | 250.00K | 166.70K | |||
| Change In Working Capital | 1.24M | -2.09M | 356.10K | 9.90K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.96M | 8.52M | 317.90K | 307.10K | |||
| OPERATING CASH FLOW | -8.11M | -9.11M | -918.20K | -1.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -10.00K | N/A | N/A | |||
| Other Investing Activity | -8.16M | -5.33M | -190.30K | -124.40K | |||
| INVESTING CASH FLOW | -8.17M | -5.34M | -190.30K | -124.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 950.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 14.66M | 20.56M | 0.00 | 3.07M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -350.50K | |||
| FINANCING CASH FLOW | 14.66M | 21.51M | 0.00 | 2.72M | |||
| CHANGE IN CASH | -1.62M | 7.06M | -1.11M | 1.12M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -8.11M | -9.11M | -918.20K | -1.48M | |||
| Capital Expenditure | N/A | -10.00K | N/A | N/A | |||
| FREE CASH FLOW | -8.12M | -9.12M | -918.20K | -1.48M | |||
All data in USD