La Rosa Holding Corp. Com... (LRHC)
0.47
0.01 (1.73%)
At close: Jan 15, 2025, 3:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -7.82M | -2.32M | 98.20K | 134.36K | 335.58K |
| Depreciation & Amortization | 73.13K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 5.10M | 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 | -209.20K | 469.80K | 183.60K |
| 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 | -688.80K | 576.67K | 718.05K | 591.60K | 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 | -13.70K |
| 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 | 913.90K | -109.88K | 441.13K | -105.93K | 1.30M |
| Free Cash Flow | -1.89M | -1.18M | 362.85K | -331.28K | 1.16M |