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

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0.11

0.00 (1.85%)

At close: Apr 22, 2025, 3:58 PM

0.11

2.57%

After-hours: Apr 22, 2025, 06:16 PM EDT

La Rosa Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-5.03M	-2.39M	-2.27M	-4.66M	-6.09M	-343.84K	-403.49K	-988.95K	-1.01M	-692.37K	-329.76K	-293.16K	-629.98K	339.19K	185.14K	203.84K
Depreciation & Amortization	293.07K	285.52K	167.09K	273.25K	73.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	675.53K	389.71K	473.97K	3.19M	5.02M	5.04K	4.99K	69.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	718.92K	-899.14K	15.45K	164.77K	-506.86K	-40.39K	225.55K	196.82K	-12.71K	362.36K	-135.98K	171.25K	142.87K	-9.32K	51.91K	44.78K
Other Non-Cash Items	2.99M	1.86M	661.89K	70.96K	153.68K	198.64K	103.37K	561.03K	594.48K	-67.98K	26.11K	91.87K	-149.5K	-239.71K	n/a	-59.7K
Deferred Income Tax	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
Change in Working Capital	n/a	-730.56K	160.22K	570.34K	-530.96K	-153.28K	409.71K	86.69K	-121.27K	20.59K	414.44K	185.32K	31.16K	230.38K	132.12K	80.18K
Operating Cash Flow	-1.06M	-591.57K	-803.06K	-538.3K	-1.44M	-293.44K	114.57K	-271.92K	-532.15K	-739.76K	110.79K	-15.98K	-748.32K	569.58K	317.26K	224.33K
Capital Expenditures	n/a	-5.04K	4.00	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
Cash Acquisitions	-88.54K	-145.38K	71.72K	98.61K	-141.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Sales Maturities Of Investments	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 Investing Acitivies	n/a	98.62K	-98.62K	98.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-88.54K	-51.8K	-26.89K	98.61K	-141.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-2.02M	-231.36K	1.25M	998.8K	-880.95K	-121.61K	22.3K	8.43K	292.22K	480.7K	n/a	-4.33K	693.36K	-167.41K	n/a	211.81K
Common Stock Repurchased	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.5K	-11.66K	-120.6K	-91.09K	-87.78K	-181.68K	-160.35K	-180.56K
Other Financial Acitivies	2.79M	1.52M	216.09K	-319.39K	3.01M	-120.04K	-305K	-188.77K	436.89K	352.09K	-229.29K	-31.52K	-35.41K	n/a	1.19K	-14.89K
Financial Cash Flow	773.76K	1.28M	1.46M	679.4K	2.13M	358.36K	-14.71K	474.67K	699.61K	844.33K	-349.89K	-126.81K	570.17K	-349.09K	-159.16K	16.36K
Net Cash Flow	-379.15K	641.51K	634.7K	239.71K	546.38K	64.91K	99.87K	202.75K	167.46K	104.56K	-239.11K	-142.79K	-178.15K	220.49K	158.1K	240.68K
Free Cash Flow	-1.06M	-596.6K	-803.06K	-538.3K	-1.44M	-293.44K	114.57K	-271.92K	-532.15K	-739.76K	110.79K	-15.98K	-748.32K	569.58K	317.26K	224.33K