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 | 134.36K | |||
| Depreciation Amortization | N/A | 73.13K | N/A | N/A | N/A | |||
| Change In Working Capital | 630.70K | -187.84K | 499.08K | 473.86K | -465.64K | |||
| Interest Paid | N/A | 129.64K | 34.18K | 2.61K | 5.29K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 10.61M | 6.04M | 644.47K | -209.20K | 0.00 | |||
| OPERATING CASH FLOW | -3.38M | -1.89M | -1.18M | 362.85K | -331.28K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -141.74K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -141.74K | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.10M | -867.84K | 576.67K | 718.05K | 706.01K | |||
| Stock Issued/Repurchased | N/A | 5.88M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.85M | -2.07M | 490.56K | -639.77K | -480.65K | |||
| FINANCING CASH FLOW | 5.56M | 2.95M | 1.07M | 78.28K | 225.35K | |||
| CHANGE IN CASH | 2.06M | 913.91K | -109.88K | 441.13K | -105.93K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.38M | -1.89M | -1.18M | 362.85K | -331.28K | |||
| FREE CASH FLOW | -3.38M | -1.89M | -1.18M | 362.85K | -331.28K | |||
All data in USD