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    La Rosa Holding Corp. Com...

    NASDAQ: LRHC · Real-Time Price · USD
    5.90
    0.18 (3.15%)
    At close: Aug 15, 2025, 3:59 PM
    5.85
    -0.85%
    After-hours: Aug 15, 2025, 04:45 PM EDT

    La Rosa Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.35M -7.82M -2.32M 98.2K
    Depreciation & Amortization
    		 1.02M 73.13K n/a n/a
    Stock-Based Compensation
    		 4.73M 5.1M 230.66K n/a
    Other Working Capital
    		 440.35K -641 -63.84K -4.19K
    Other Non-Cash Items
    		 4.21M 943.58K 413.81K -209.2K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.4M -187.84K 499.08K 473.86K
    Operating Cash Flow
    		 -3M -1.89M -1.18M 362.85K
    Capital Expenditures
    		 -5.03K n/a n/a n/a
    Cash Acquisitions
    		 -63.59K -141.74K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -68.63K -141.74K n/a n/a
    Debt Repayment
    		 2.48M -688.8K 576.67K 718.05K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -229.53K -610.38K
    Other Financial Acitivies
    		 -1.21M -2.24M 720.09K -29.39K
    Financial Cash Flow
    		 4.2M 2.95M 1.07M 78.28K
    Net Cash Flow
    		 1.14M 913.9K -109.88K 441.13K
    Free Cash Flow
    		 -3M -1.89M -1.18M 362.85K

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