La Rosa Holding Corp. Common Stock (LRHC)
USD 0.68
(-0.87%)
USD 0.68
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.89 Million | -1.17 Million | 362.84 Thousand | -331.28 Thousand | 1.15 Million |
| Net Income | -7.82 Million | -2.32 Million | 98.19 Thousand | 134.36 Thousand | 335.57 Thousand |
| Depreciation & Amortization | 73.13 Thousand | - | - | - | - |
| Deferred income taxes | 62.95 Thousand | - | - | - | - |
| Stock-based compensation | 5.1 Million | 230.66 Thousand | - | - | - |
| Change in working capital | -187.83 Thousand | 499.07 Thousand | 473.85 Thousand | -465.64 Thousand | 824.09 Thousand |
| Other non-cash items | 880.62 Thousand | 413.81 Thousand | -209.2 Thousand | 469.79 Thousand | 183.6 Thousand |
| Investing Cash Flow | -141.74 Thousand | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - |
| Acquisitions | -141.74 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 2.95 Million | 1.06 Million | 78.27 Thousand | 225.35 Thousand | 144.58 Thousand |
| Debt repayment | -1.01 Million | -195.07 Thousand | -14.24 Thousand | -13.35 Thousand | -158.28 Thousand |
| Dividends payments | - | -229.52 Thousand | -610.37 Thousand | -559.92 Thousand | -13.7 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.36 Million | - | - | - | - |
| Other Financing Activities | -2.24 Million | 1.49 Million | 702.9 Thousand | 798.63 Thousand | - |
| Accounts receivables | -370.83 Thousand | 119.59 Thousand | -397.97 Thousand | -51.08 Thousand | 108.84 Thousand |
| Accounts payables | 307.87 Thousand | -115.65 Thousand | 641.58 Thousand | -418.71 Thousand | -292.44 Thousand |
| Inventory | -124.24 Thousand | 558.97 Thousand | 234.43 Thousand | -11.39 Thousand | - |
| Other working capital | -641.00 | -63.84 Thousand | -4194.00 | 15.55 Thousand | 1 Million |
| Cash at beginning of period | 1.52 Million | 1.63 Million | 1.19 Million | 1.3 Million | 345.00 |
| Cash at end of period | 2.44 Million | 1.52 Million | 1.63 Million | 1.19 Million | 1.3 Million |
| Capital Expenditure | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 913.9 Thousand | -109.87 Thousand | 441.12 Thousand | -105.92 Thousand | 1.3 Million |
| Free Cash Flow | -1.89 Million | -1.17 Million | 362.84 Thousand | -331.28 Thousand | 1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Million | -4.66 Million | -6.08 Million | -7.82 Million | -343.83 Thousand | -403.49 Thousand |
| Depreciation & Amortization | 167.09 Thousand | 273.25 Thousand | 73.13 Thousand | 73.13 Thousand | - | - |
| Deferred income taxes | - | - | - | 62.95 Thousand | - | - |
| Stock-based compensation | 473.97 Thousand | 3.19 Million | 5.02 Million | 5.1 Million | 5041.00 | 4986.00 |
| Change in working capital | 160.21 Thousand | 570.33 Thousand | -530.95 Thousand | -187.83 Thousand | -153.27 Thousand | 409.71 Thousand |
| Other non-cash items | 1.37 Million | 70.95 Thousand | 153.67 Thousand | 880.62 Thousand | 198.63 Thousand | 103.36 Thousand |
| Investing Cash Flow | -26.89 Thousand | 98.61 Thousand | -141.74 Thousand | -141.74 Thousand | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | 71.71 Thousand | 98.61 Thousand | -141.74 Thousand | -141.74 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.61 Thousand | 98.61 Thousand | - | - | - | - |
| Financing Cash Flow | 1.46 Million | 679.4 Thousand | 2.13 Million | 2.95 Million | 358.35 Thousand | -14.7 Thousand |
| Debt repayment | -1.1 Million | -998.79 Thousand | -442.39 Thousand | -1.01 Million | -418.48 Thousand | -4858.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 991.77 Thousand | 4.36 Million | 4.36 Million | 600 Thousand | 268 Thousand |
| Other Financing Activities | 355 Thousand | -319.39 Thousand | -1.82 Million | -2.24 Million | 776.84 Thousand | -9849.00 |
| Accounts receivables | -90.47 Thousand | -12.88 Thousand | -503.34 Thousand | -370.83 Thousand | -45.3 Thousand | 10.55 Thousand |
| Accounts payables | 235.24 Thousand | 390.85 Thousand | 479.24 Thousand | 307.87 Thousand | -67.58 Thousand | 173.61 Thousand |
| Inventory | - | - | - | -124.24 Thousand | - | - |
| Other working capital | 15.45 Thousand | 164.76 Thousand | -506.86 Thousand | -641.00 | -40.39 Thousand | 225.54 Thousand |
| Cash at beginning of period | 2.68 Million | 2.44 Million | 1.89 Million | 1.52 Million | 1.83 Million | 1.73 Million |
| Cash at end of period | 3.31 Million | 2.68 Million | 2.44 Million | 2.44 Million | 1.89 Million | 1.83 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 634.7 Thousand | 239.71 Thousand | 546.37 Thousand | 913.9 Thousand | 64.91 Thousand | 99.86 Thousand |
| Free Cash Flow | -803.06 Thousand | -538.3 Thousand | -1.44 Million | -1.89 Million | -293.44 Thousand | 114.57 Thousand |
CBLUF
CASA
BBKP
601330
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4192