La Rosa Holding Corp. Com... (LRHC)

0.19

0.00 (0.00%)

At close: Mar 28, 2025, 3:57 PM

0.19

-1.65%

After-hours: Mar 28, 2025, 07:58 PM EDT

La Rosa Common Stock Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-7.82M	-2.32M	98.2K	134.36K	335.58K
Depreciation & Amortization	73.13K	n/a	n/a	n/a	n/a
Stock-Based Compensation	5.1M	230.66K	n/a	n/a	n/a
Other Working Capital	-641	-63.84K	-4.19K	15.55K	1.01M
Other Non-Cash Items	943.58K	413.81K	-209.2K	469.8K	183.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-187.84K	499.08K	473.86K	-465.64K	824.09K
Operating Cash Flow	-1.89M	-1.18M	362.85K	-331.28K	1.16M
Capital Expenditures	1.00	n/a	n/a	n/a	n/a
Acquisitions	-141.74K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-141.74K	n/a	n/a	n/a	n/a
Debt Repayment	-688.8K	576.67K	718.05K	591.6K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-229.53K	-610.38K	-559.93K	-13.7K
Other Financial Acitivies	-721.14K	720.09K	-29.39K	193.68K	158.29K
Financial Cash Flow	2.95M	1.07M	78.28K	225.35K	144.58K
Net Cash Flow	913.9K	-109.88K	441.13K	-105.93K	1.3M
Free Cash Flow	-1.89M	-1.18M	362.85K	-331.28K	1.16M