LQR House Inc. (YHC)

NASDAQ: YHC · Real-Time Price · USD

1.86

-0.09 (-4.62%)

At close: May 01, 2025, 3:59 PM

1.85

-0.54%

Pre-market: May 02, 2025, 05:21 AM EDT

LQR House Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-22.75M	-15.75M	-1.84M	-1.96M
Depreciation & Amortization	n/a	208.33K	250K	166.67K
Stock-Based Compensation	2.53M	1.09M	317.88K	207.13K
Other Working Capital	8.71M	-2.08M	199.26K	n/a
Other Non-Cash Items	4.67M	7.43M	n/a	100K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	8.93M	-2.09M	356.1K	9.92K
Operating Cash Flow	-6.62M	-9.11M	-918.2K	-1.48M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-10K	n/a	n/a
Purchase of Investments	-7.76M	n/a	n/a	n/a
Sales Maturities Of Investments	7.76M	n/a	n/a	n/a
Other Investing Acitivies	670K	-5.33M	-190.34K	-124.43K
Investing Cash Flow	675.67K	-5.34M	-190.34K	-124.43K
Debt Repayment	n/a	950K	n/a	n/a
Common Stock Repurchased	-547.41K	-1.46M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-80.5K	-60K	n/a	-360.93K
Financial Cash Flow	4.27M	21.51M	n/a	2.72M
Net Cash Flow	-1.68M	7.06M	-1.11M	1.12M
Free Cash Flow	-6.62M	-9.11M	-918.2K	-1.48M