La Rosa Holding Corp. Com... (LRHC)

NASDAQ: LRHC · Real-Time Price · USD

0.14

-0.00 (-1.41%)

At close: May 02, 2025, 2:32 PM

La Rosa Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-14.35M	-7.82M	-2.32M	98.2K	134.36K	335.58K
Depreciation & Amortization	1.02M	73.13K	n/a	n/a	n/a	n/a
Stock-Based Compensation	4.73M	5.1M	230.66K	n/a	n/a	n/a
Other Working Capital	440.35K	-641	-63.84K	-4.19K	15.55K	1.01M
Other Non-Cash Items	4.21M	943.58K	413.81K	-209.2K	469.8K	183.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.4M	-187.84K	499.08K	473.86K	-465.64K	824.09K
Operating Cash Flow	-3M	-1.89M	-1.18M	362.85K	-331.28K	1.16M
Capital Expenditures	-5.03K	1.00	n/a	n/a	n/a	n/a
Cash Acquisitions	-63.59K	-141.74K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-68.63K	-141.74K	n/a	n/a	n/a	n/a
Debt Repayment	2.48M	-688.8K	576.67K	718.05K	591.6K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-229.53K	-610.38K	-559.93K	-13.7K
Other Financial Acitivies	-1.21M	-2.24M	720.09K	-29.39K	193.68K	158.29K
Financial Cash Flow	4.2M	2.95M	1.07M	78.28K	225.35K	144.58K
Net Cash Flow	1.14M	913.9K	-109.88K	441.13K	-105.93K	1.3M
Free Cash Flow	-3M	-1.89M	-1.18M	362.85K	-331.28K	1.16M