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	-22.75M	-14.33M	-16.51M	-17.85M	-15.75M	-9.56M	-4.47M	-1.46M	-1.84M	-1.7M	-1.25M	-701.13K
Depreciation & Amortization	n/a	20.83K	83.33K	145.83K	208.33K	250K	250K	250K	250K	187.5K	125K	62.5K
Stock-Based Compensation	2.53M	3.17M	2.53M	1.81M	1.09M	88.38K	186.63K	252.25K	317.88K	317.88K	131.25K	65.63K
Other Working Capital	8.71M	1.62M	-1.18M	-1.5M	-2.08M	-919.32K	217.48K	97.64K	199.26K	-76.48K	-99.39K	-56.87K
Other Non-Cash Items	4.67M	1.79M	4.43M	7.43M	7.43M	5.55M	3M	1.00	n/a	n/a	n/a	-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	8.93M	1.24M	-1.31M	-1.79M	-2.09M	-779.98K	241K	426.27K	356.1K	158.65K	-23.8K	-44.02K
Operating Cash Flow	-6.62M	-8.11M	-10.77M	-10.25M	-9.11M	-4.45M	-794.85K	-534.6K	-918.2K	-1.04M	-1.02M	-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	-7.76M	-7.73M	-4.02M	-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	5.04M	-440.38K	-4.86M	-4.98M	-5.34M	21.17K	56.17K	161.03K	-190.34K	-74.09K	-59.09K	-42.66K
Investing Cash Flow	675.67K	-8.17M	-8.88M	-9.01M	-5.34M	21.17K	56.17K	161.03K	-190.34K	-74.09K	-59.09K	-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	-547.41K	-1.89M	-1.99M	-2.01M	-1.46M	-111.46K	-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	-80.5K	-75.5K	929.47K	949.26K	890K	950K	-39.47K	-59.26K	n/a	n/a	n/a	n/a
Financial Cash Flow	4.27M	14.66M	20.17M	21.03M	21.51M	6.29M	797.53K	-59.26K	n/a	n/a	n/a	n/a
Net Cash Flow	-1.68M	-1.62M	522.77K	1.76M	7.06M	1.86M	58.85K	-432.83K	-1.11M	-1.11M	-1.07M	-659.69K
Free Cash Flow	-6.62M	-8.11M	-10.77M	-10.25M	-9.11M	-4.45M	-794.85K	-534.6K	-918.2K	-1.04M	-1.02M	-617.03K