LQR House Inc. (YHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LQR House Inc.

    NASDAQ: YHC · Real-Time Price · USD
    0.83
    0.04 (4.75%)
    At close: Oct 03, 2025, 3:59 PM
    0.82
    -1.61%
    After-hours: Oct 03, 2025, 07:48 PM EDT

    LQR House 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
    		 -22.75M -15.75M -1.84M -1.96M
    Depreciation & Amortization
    		 n/a 208.33K 250K 166.67K
    Stock-Based Compensation
    		 2.53M 1.09M 317.88K 207.13K
    Other Working Capital
    		 8.71M -2.08M 199.26K n/a
    Other Non-Cash Items
    		 4.67M 7.43M n/a 100K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 8.93M -2.09M 356.1K 9.92K
    Operating Cash Flow
    		 -6.62M -9.11M -918.2K -1.48M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a -10K n/a n/a
    Purchase of Investments
    		 -7.76M n/a n/a n/a
    Sales Maturities Of Investments
    		 7.76M n/a n/a n/a
    Other Investing Acitivies
    		 670K -5.33M -190.34K -124.43K
    Investing Cash Flow
    		 675.67K -5.34M -190.34K -124.43K
    Debt Repayment
    		 n/a 950K n/a n/a
    Common Stock Repurchased
    		 -547.41K -1.46M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -80.5K -60K n/a -360.93K
    Financial Cash Flow
    		 4.27M 21.51M n/a 2.72M
    Net Cash Flow
    		 -1.68M 7.06M -1.11M 1.12M
    Free Cash Flow
    		 -6.62M -9.11M -918.2K -1.48M

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