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 | -2.39M | -14.75M | -8M | -2.21M | -2.43M | -6.33M | -5.54M | -3.56M | -322.07K | -142.69K | -451.22K | -547.13K | -701.13K | 746.78K | 746.78K | -1.73M | -1.73M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 20.83K | 62.5K | 62.5K | 62.5K | 62.5K | 62.5K | 62.5K | 62.5K | 83.33K | 83.33K | n/a | n/a |
Stock-Based Compensation | 172.68K | -2.16M | 720.84K | 720.84K | 720.84K | 1M | 88.38K | n/a | n/a | n/a | 186.63K | 65.63K | 65.63K | -1.18M | -1.18M | 1.34M | 1.34M |
Other Working Capital | n/a | -84.66K | 84.66K | 394.84K | 420.5K | -883.12K | -1.11M | 66.36K | -193.27K | 247.25K | 149.61K | -66.59K | -60.68K | 29.53K | 29.53K | -29.53K | -29.53K |
Other Non-Cash Items | n/a | 8.14M | 4.43M | -85.63K | 808.83K | 1.88M | 2.55M | 3M | -31.28K | 42.07K | 144.53K | n/a | n/a | 38.16K | 38.16K | 11.94K | 11.94K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.53K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -2.35M | 1.71M | 314.13K | 332.51K | -1.12M | -838.53K | -165.04K | 26.14K | 197.46K | 182.44K | 20.23K | -44.02K | -6.18K | -6.18K | -40.78K | -40.78K |
Operating Cash Flow | -6.62M | -3.05M | -3.57M | -1.17M | -1.37M | -4.55M | -3.68M | -659.03K | -233.43K | 117.27K | -19.66K | -398.78K | -617.03K | -319.91K | -319.91K | -419.6K | -419.6K |
Capital Expenditures | n/a | n/a | 4.00 | -4 | n/a | -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 | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160K | 160K | -160K | -160K |
Purchase of Investments | n/a | -30.67K | -7.73M | 15.24K | -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 | n/a | 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 | n/a | -7.05M | 7.73M | n/a | 670K | -5.47M | -50K | -121.28K | 308.71K | -116.25K | -15K | -16.43K | -42.66K | -62.21K | -62.21K | n/a | n/a |
Investing Cash Flow | n/a | 675.68K | 657.51K | 15.24K | -4.03M | -5.48M | -50K | -121.28K | 308.71K | -116.25K | -15K | -16.43K | -42.66K | 97.79K | 97.79K | -160K | -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 | 547.41K | n/a | -547.41K | -1.35M | -93.46K | -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 | 4.05M | 2.28M | -15.5K | n/a | n/a | -60K | 989.47K | 19.79K | -59.26K | n/a | n/a | n/a | n/a | -180.47K | -180.47K | 1.54M | 1.54M |
Financial Cash Flow | 9.12M | 4.27M | -15.5K | n/a | -547.41K | 15.23M | 5.49M | 856.79K | -59.26K | n/a | n/a | n/a | n/a | -180.47K | -180.47K | 1.54M | 1.54M |
Net Cash Flow | 2.5M | 5.14M | 247.91B | -1.16M | -5.95M | 5.2M | 1.76M | 76.48K | 16.02K | 1.01K | -34.66K | -415.21K | -659.69K | -402.59K | -402.59K | 960.64K | 960.64K |
Free Cash Flow | -6.62M | -3.05M | -1.02M | -1.17M | -1.37M | -4.56M | -3.68M | -659.03K | -233.43K | 117.27K | -19.66K | -398.78K | -617.03K | -319.91K | -319.91K | -419.6K | -419.6K |