LQR House Inc. (YHC)

NASDAQ: YHC · Real-Time Price · USD

2.03

0.17 (9.14%)

At close: May 02, 2025, 3:59 PM

2.28

12.32%

After-hours: May 02, 2025, 05:39 PM EDT

LQR House Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-14.75M	-3.36M	-2.21M	-2.43M	-6.33M	-5.54M	-3.56M	-322.07K	-142.69K	-451.22K	-547.13K	-701.13K
Depreciation & Amortization	n/a	n/a	n/a	n/a	20.83K	62.5K	62.5K	62.5K	62.5K	62.5K	62.5K	62.5K
Stock-Based Compensation	370.73K	720.84K	720.84K	720.84K	1M	88.38K	n/a	n/a	n/a	186.63K	65.63K	65.63K
Other Working Capital	6.2M	1.69M	394.84K	420.5K	-883.12K	-1.11M	77.31K	-158.48K	275.74K	22.91K	-42.53K	-56.87K
Other Non-Cash Items	4.75M	-81.24K	n/a	n/a	1.88M	2.55M	3M	n/a	n/a	n/a	1.00	-1
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
Change in Working Capital	6.58M	1.71M	314.13K	332.51K	-1.12M	-838.53K	-165.04K	26.14K	197.46K	182.44K	20.23K	-44.02K
Operating Cash Flow	-3.05M	-1.02M	-1.17M	-1.37M	-4.55M	-3.68M	-659.03K	-233.43K	117.27K	-19.66K	-398.78K	-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
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
Purchase of Investments	-30.67K	-3.71M	15.24K	-4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	4.37M	n/a	670K	-5.48M	-50K	-121.28K	308.71K	-116.25K	-15K	-16.43K	-42.66K
Investing Cash Flow	3.36M	657.51K	15.24K	-3.36M	-5.48M	-50K	-121.28K	308.71K	-116.25K	-15K	-16.43K	-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
Common Stock Repurchased	n/a	n/a	n/a	-547.41K	-1.35M	-93.46K	-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
Other Financial Acitivies	-65K	-15.5K	n/a	n/a	-60K	989.47K	19.79K	-59.26K	n/a	n/a	n/a	n/a
Financial Cash Flow	4.83M	-15.5K	n/a	-547.41K	15.23M	5.49M	856.79K	-59.26K	n/a	n/a	n/a	n/a
Net Cash Flow	5.14M	-374.91K	-1.16M	-5.28M	5.2M	1.76M	76.48K	16.02K	1.01K	-34.66K	-415.21K	-659.69K
Free Cash Flow	-3.05M	-1.02M	-1.17M	-1.37M	-4.55M	-3.68M	-659.03K	-233.43K	117.27K	-19.66K	-398.78K	-617.03K