LQR House Inc. (LQR)
USD 1.15
(2.68%)
USD 1.15
(2.68%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -9.11 Million | -918.19 Thousand | -1.47 Million |
| Net Income | -15.74 Million | -1.84 Million | -1.96 Million |
| Depreciation & Amortization | 208.33 Thousand | 250 Thousand | 166.66 Thousand |
| Deferred income taxes | 1.87 Million | -287.61 Thousand | - |
| Stock-based compensation | 1.09 Million | 317.87 Thousand | 207.12 Thousand |
| Change in working capital | -2.09 Million | 356.1 Thousand | 9920.00 |
| Other non-cash items | 5.55 Million | 287.61 Thousand | 100 Thousand |
| Investing Cash Flow | -5.34 Million | -190.33 Thousand | -124.42 Thousand |
| Investments in PPE | -10 Thousand | - | - |
| Acquisitions | -10 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -5.33 Million | -190.33 Thousand | -124.42 Thousand |
| Financing Cash Flow | 21.51 Million | - | 2.71 Million |
| Debt repayment | -950 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -1.45 Million | - | -360.93 Thousand |
| Common Stock Issuance | 22.08 Million | - | 3.08 Million |
| Other Financing Activities | 22.97 Million | - | -360.93 Thousand |
| Accounts receivables | 52.19 Thousand | -130.77 Thousand | -93.92 Thousand |
| Accounts payables | -67.64 Thousand | 217.28 Thousand | 70.17 Thousand |
| Inventory | - | - | - |
| Other working capital | -2.07 Million | 269.59 Thousand | 33.66 Thousand |
| Cash at beginning of period | 7565.00 | 1.11 Million | - |
| Cash at end of period | 7.06 Million | 7565.00 | 1.11 Million |
| Capital Expenditure | -10 Thousand | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 7.05 Million | -1.1 Million | 1.11 Million |
| Free Cash Flow | -9.12 Million | -918.19 Thousand | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.2 Million | -2.42 Million | -6.32 Million | -15.74 Million | -5.54 Million | -3.55 Million |
| Depreciation & Amortization | - | - | 20.83 Thousand | 208.33 Thousand | 62.5 Thousand | 62.5 Thousand |
| Deferred income taxes | - | - | - | 1.87 Million | - | - |
| Stock-based compensation | 720.84 Thousand | 720.84 Thousand | 1 Million | 1.09 Million | 88.37 Thousand | - |
| Change in working capital | 314.12 Thousand | 332.51 Thousand | -1.11 Million | -2.09 Million | -838.53 Thousand | -165.04 Thousand |
| Other non-cash items | 801.55 Thousand | 808.83 Thousand | 1.87 Million | 5.55 Million | 2.55 Million | 3 Million |
| Investing Cash Flow | 685.24 Thousand | -4.03 Million | -5.48 Million | -5.34 Million | -50 Thousand | -121.28 Thousand |
| Investments in PPE | -4.00 | - | -10 Thousand | -10 Thousand | - | - |
| Acquisitions | - | - | -10 Thousand | -10 Thousand | - | - |
| Investment purchases | 15.24 Thousand | -4.03 Million | - | - | - | - |
| Sales/Maturities of investments | 670 Thousand | - | - | - | - | - |
| Other Investing Activities | 15.24 Thousand | 670 Thousand | -5.47 Million | -5.33 Million | -50 Thousand | -121.28 Thousand |
| Financing Cash Flow | - | -547.41 Thousand | 15.22 Million | 21.51 Million | 5.49 Million | 856.78 Thousand |
| Debt repayment | - | - | - | -950 Thousand | -950 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -547.41 Thousand | -1.34 Million | -1.45 Million | -93.46 Thousand | -18 Thousand |
| Common Stock Issuance | - | - | 16.63 Million | 22.08 Million | 4.68 Million | 824.78 Thousand |
| Other Financing Activities | - | - | 16.57 Million | 22.97 Million | 5.58 Million | 874.78 Thousand |
| Accounts receivables | 4913.00 | 827.00 | -31.2 Thousand | 52.19 Thousand | -76.58 Thousand | -55.9 Thousand |
| Accounts payables | -85.62 Thousand | -88.81 Thousand | -201.85 Thousand | -67.64 Thousand | 349.58 Thousand | -175.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 394.84 Thousand | 420.49 Thousand | -883.11 Thousand | -2.07 Million | -1.11 Million | 66.35 Thousand |
| Cash at beginning of period | 6.58 Million | 12.53 Million | 1.86 Million | 7565.00 | 100.05 Thousand | 23.58 Thousand |
| Cash at end of period | 622.82 Thousand | 6.58 Million | 7.06 Million | 7.06 Million | 1.86 Million | 100.05 Thousand |
| Capital Expenditure | -4.00 | - | -10 Thousand | -10 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.95 Million | -5.95 Million | 5.2 Million | 7.05 Million | 1.76 Million | 76.47 Thousand |
| Free Cash Flow | -1.17 Million | -1.37 Million | -4.55 Million | -9.12 Million | -3.67 Million | -659.03 Thousand |
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