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 | -22.71M | -22.72M | -22.75M | -14.33M | -16.51M | -17.85M | -15.75M | -9.56M | -4.47M | -1.46M | -1.84M | -1.7M | -1.25M | -701.13K |
Depreciation & Amortization | n/a | n/a | n/a | 20.83K | 83.33K | 145.83K | 208.33K | 250K | 250K | 250K | 250K | 187.5K | 125K | 62.5K |
Stock-Based Compensation | 1.31M | 2.68M | 2.53M | 3.17M | 2.53M | 1.81M | 1.09M | 88.38K | 186.63K | 252.25K | 317.88K | 317.88K | 131.25K | 65.63K |
Other Working Capital | 7.89M | 3.6M | 8.71M | 1.62M | -1.18M | -1.5M | -2.08M | -919.32K | 217.48K | 97.64K | 199.26K | -76.48K | -99.39K | -56.87K |
Other Non-Cash Items | 780.15K | 4.67M | 4.67M | 1.79M | 4.43M | 7.43M | 7.43M | 5.55M | 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 | 8.28M | 3.5M | 8.93M | 1.24M | -1.31M | -1.79M | -2.09M | -779.98K | 241K | 426.27K | 356.1K | 158.65K | -23.8K | -44.02K |
Operating Cash Flow | -12.33M | -11.86M | -6.62M | -8.11M | -10.77M | -10.25M | -9.11M | -4.45M | -794.85K | -534.6K | -918.2K | -1.04M | -1.02M | -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 | -3.74M | -3.73M | -7.76M | -7.73M | -4.02M | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.39M | 3.39M | 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 | -3.8M | 4.37M | 5.04M | -440.38K | -4.86M | -4.98M | -5.34M | 21.17K | 56.17K | 161.03K | -190.34K | -74.09K | -59.09K | -42.66K |
Investing Cash Flow | -4.15M | 4.04M | 675.67K | -8.17M | -8.88M | -9.01M | -5.34M | 21.17K | 56.17K | 161.03K | -190.34K | -74.09K | -59.09K | -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 | -547.41K | -1.89M | -1.99M | -2.01M | -1.46M | -111.46K | -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 | 6.41M | -80.5K | -80.5K | -75.5K | 929.47K | 949.26K | 890K | 950K | -39.47K | -59.26K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 20.42M | 13.93M | 4.27M | 14.66M | 20.17M | 21.03M | 21.51M | 6.29M | 797.53K | -59.26K | n/a | n/a | n/a | n/a |
Net Cash Flow | 3.94M | 6.11M | -1.68M | -1.62M | 522.77K | 1.76M | 7.06M | 1.86M | 58.85K | -432.83K | -1.11M | -1.11M | -1.07M | -659.69K |
Free Cash Flow | -12.33M | -11.86M | -6.62M | -8.11M | -10.77M | -10.25M | -9.11M | -4.45M | -794.85K | -534.6K | -918.2K | -1.04M | -1.02M | -617.03K |