LQR House Inc. (YHC)
NASDAQ: YHC
· Real-Time Price · USD
0.90
-0.04 (-3.74%)
At close: Aug 15, 2025, 3:59 PM
0.90
0.12%
After-hours: Aug 15, 2025, 07:54 PM EDT
LQR House Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M | -5.54M | -3.56M | -322.07K | -142.69K | -451.22K | -547.13K | -701.13K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 20.83K | 62.5K | 62.5K | 62.5K | 62.5K | 62.5K | 62.5K | 62.5K |
Stock-Based Compensation | -647.99K | 868.19K | 370.73K | 720.84K | 720.84K | 720.84K | 1M | 88.38K | n/a | n/a | n/a | 186.63K | 65.63K | 65.63K |
Other Working Capital | 4.69M | -4.69M | 6.2M | 1.69M | 394.84K | 420.5K | -883.12K | -1.11M | 77.31K | -158.48K | 275.74K | 22.91K | -42.53K | -56.87K |
Other Non-Cash Items | -3.89M | n/a | 4.75M | -81.24K | n/a | n/a | 1.88M | 2.55M | 3M | n/a | n/a | n/a | n/a | n/a |
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 |
Change in Working Capital | 5.1M | -5.1M | 6.58M | 1.71M | 314.13K | 332.51K | -1.12M | -838.53K | -165.04K | 26.14K | 197.46K | 182.44K | 20.23K | -44.02K |
Operating Cash Flow | -1.64M | -6.62M | -3.05M | -1.02M | -1.17M | -1.37M | -4.55M | -3.68M | -659.03K | -233.43K | 117.27K | -19.66K | -398.78K | -617.03K |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | -30.67K | -3.71M | 15.24K | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 3.39M | 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 | -8.17M | n/a | n/a | 4.37M | n/a | 670K | -5.48M | -50K | -121.28K | 308.71K | -116.25K | -15K | -16.43K | -42.66K |
Investing Cash Flow | -8.17M | n/a | 3.36M | 657.51K | 15.24K | -3.36M | -5.48M | -50K | -121.28K | 308.71K | -116.25K | -15K | -16.43K | -42.66K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -547.41K | -1.35M | -93.46K | -18K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.49M | n/a | -65K | -15.5K | n/a | n/a | -60K | 989.47K | 19.79K | -59.26K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 6.49M | 9.12M | 4.83M | -15.5K | n/a | -547.41K | 15.23M | 5.49M | 856.79K | -59.26K | n/a | n/a | n/a | n/a |
Net Cash Flow | -3.32M | 2.5M | 5.14M | -374.91K | -1.16M | -5.28M | 5.2M | 1.76M | 76.48K | 16.02K | 1.01K | -34.66K | -415.21K | -659.69K |
Free Cash Flow | -1.64M | -6.62M | -3.05M | -1.02M | -1.17M | -1.37M | -4.55M | -3.68M | -659.03K | -233.43K | 117.27K | -19.66K | -398.78K | -617.03K |