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

AI Score

Unlock

0.11

0.00 (1.85%)

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

0.11

1.19%

After-hours: Apr 22, 2025, 06:09 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	-14.35M	-15.41M	-13.36M	-11.5M	-7.82M	-2.74M	-3.09M	-3.02M	-2.32M	-1.95M	-913.71K	-398.81K	98.2K	728.17K	388.98K	203.84K
Depreciation & Amortization	1.02M	799K	513.48K	346.38K	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	4.73M	9.08M	8.69M	8.22M	5.1M	79.34K	74.3K	69.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-1.23M	-367.04K	-156.94K	-124.88K	369.27K	772.02K	410.49K	384.91K	540.5K	168.81K	356.7K	230.24K	87.37K	96.69K	44.78K
Other Non-Cash Items	5.58M	2.74M	1.09M	526.64K	1.02M	1.46M	1.19M	1.11M	644.47K	-99.51K	-271.24K	-297.35K	-448.91K	-299.41K	-59.7K	-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	-530.96K	46.32K	295.81K	-187.84K	221.85K	395.72K	400.45K	499.08K	651.51K	861.3K	578.99K	473.86K	442.69K	212.31K	80.18K
Operating Cash Flow	-3M	-3.38M	-3.08M	-2.16M	-1.89M	-982.93K	-1.43M	-1.43M	-1.18M	-1.39M	-83.93K	122.54K	362.85K	1.11M	541.59K	224.33K
Capital Expenditures	-5.03K	-5.03K	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	-63.59K	-116.8K	28.59K	-43.13K	-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	98.61K	98.61K	-4	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	-68.63K	-121.83K	-70.03K	-43.13K	-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	n/a	1.14M	1.24M	18.54K	-971.83K	201.34K	803.65K	781.35K	768.59K	1.17M	521.63K	521.63K	737.77K	44.4K	211.81K	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	-29.5K	-41.16K	-161.76K	-252.85K	-311.13K	-481.15K	-520.9K	-610.38K	-522.6K	-340.91K	-180.56K
Other Financial Acitivies	4.2M	4.43M	2.79M	2.27M	2.4M	-176.92K	295.2K	370.91K	528.16K	55.87K	-296.22K	-65.73K	-49.11K	-13.7K	-13.7K	-14.89K
Financial Cash Flow	4.2M	5.56M	4.63M	3.15M	2.95M	1.52M	2M	1.67M	1.07M	937.79K	-255.63K	-64.89K	78.28K	-491.89K	-142.8K	16.36K
Net Cash Flow	1.14M	2.06M	1.49M	950.87K	913.9K	534.99K	574.64K	235.66K	-109.88K	-455.48K	-339.56K	57.65K	441.13K	619.27K	398.79K	240.68K
Free Cash Flow	-3M	-3.38M	-3.08M	-2.16M	-1.89M	-982.93K	-1.43M	-1.43M	-1.18M	-1.39M	-83.93K	122.54K	362.85K	1.11M	541.59K	224.33K