LQR House Inc. (LQR)
NASDAQ: LQR
· Real-Time Price · USD
1.15
0.03 (2.68%)
At close: Dec 13, 2024, 10:00 PM
LQR House Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -27.35M | -27.39M | -18.96M | -16.51M | -17.85M | -15.75M | -9.56M | -4.47M | -1.46M | -1.84M | -952.7K | 245.31K | -935.71K | -1.96M | -2.71M | -3.46M | -1.73M |
Depreciation & Amortization | n/a | n/a | 20.83K | 83.33K | 145.83K | 208.33K | 250K | 250K | 250K | 250K | 270.83K | 291.67K | 229.17K | 166.67K | 83.33K | n/a | n/a |
Stock-Based Compensation | -548.16K | n/a | 3.17M | 2.53M | 1.81M | 1.09M | 88.38K | 186.63K | 252.25K | 317.88K | -864.14K | -2.23M | -961K | 310.77K | 1.49M | 2.67M | 1.34M |
Other Working Capital | 394.84K | 815.34K | 16.88K | -1.18M | -1.51M | -2.12M | -991.2K | 269.95K | 137K | 269.59K | 51.88K | -68.2K | -31.14K | n/a | -29.53K | -59.07K | -29.53K |
Other Non-Cash Items | 12.48M | 13.29M | 7.03M | 5.15M | 8.24M | 7.4M | 5.56M | 3.16M | 155.32K | 186.6K | 182.69K | 76.32K | 88.26K | 100.19K | 62.03K | 23.87K | 11.94K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.53K | -144.53K | -144.53K | -144.53K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -332.51K | n/a | 1.24M | -1.31M | -1.79M | -2.09M | -779.98K | 241K | 426.27K | 356.1K | 152.47K | -36.15K | -97.16K | -93.92K | -87.74K | -81.57K | -40.78K |
Operating Cash Flow | -14.41M | -9.17M | -10.66M | -10.77M | -10.25M | -9.11M | -4.45M | -794.85K | -534.6K | -918.2K | -1.36M | -1.66M | -1.68M | -1.48M | -1.16M | -839.19K | -419.6K |
Capital Expenditures | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | 160K | 320K | 160K | n/a | -160K | -320K | -160K |
Purchase of Investments | -7.74M | -11.77M | -11.74M | -4.02M | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.76M | 7.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 675.67K | 1.35M | 2.93M | -4.85M | -4.97M | -5.33M | 21.17K | 56.17K | 161.03K | -190.34K | -136.3K | -183.51K | -167.09K | -124.43K | -62.21K | n/a | n/a |
Investing Cash Flow | 1.35M | -2.68M | -8.84M | -9.55M | -9.68M | -5.34M | 21.17K | 56.17K | 161.03K | -190.34K | 23.7K | 136.49K | -7.09K | -124.43K | -222.21K | -320K | -160K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -547.41K | -1.35M | -1.99M | -2.01M | -1.46M | -111.46K | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.32M | 2.26M | -75.5K | 929.47K | 949.26K | 890K | 950K | -39.47K | -59.26K | n/a | -180.47K | -360.93K | 1.18M | 2.72M | 2.9M | 3.08M | 1.54M |
Financial Cash Flow | 13.37M | 3.7M | 14.66M | 20.17M | 21.03M | 21.51M | 6.29M | 797.53K | -59.26K | n/a | -180.47K | -360.93K | 1.18M | 2.72M | 2.9M | 3.08M | 1.54M |
Net Cash Flow | 247.92B | 247.91B | 247.91B | -147.23K | 1.09M | 7.06M | 1.86M | 58.85K | -432.83K | -1.11M | -1.51M | -1.88M | -504.23K | 1.12M | 1.52M | 1.92M | 960.64K |
Free Cash Flow | -11.86M | -6.62M | -8.12M | -10.78M | -10.26M | -9.12M | -4.45M | -794.85K | -534.6K | -918.2K | -1.36M | -1.66M | -1.68M | -1.48M | -1.16M | -839.19K | -419.6K |