LA Rosa Holdings Corp (LRHC)
0.1820 -0.0072 (-3.81%) 15:46 ET [NASDAQ]
0.1802 x 5 0.1820 x 49
Realtime by (Cboe BZX)
0.1802 x 5 0.1820 x 49
Realtime - - (-) -
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,824 | -2,321 | 98 |
| Depreciation Amortization | 1,090 | 350 | 95 |
| Accounts receivable | -371 | 120 | -398 |
| Accounts payable and accrued liabilities | 308 | -116 | 642 |
| Other Working Capital | -187 | 419 | 478 |
| Other Operating Activity | 5,090 | 371 | -552 |
| Operating Cash Flow | $-1,894 | $-1,177 | $363 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -142 | N/A | N/A |
| Investing Cash Flow | $-142 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 331 | 137 | 20 |
| Debt Issued | 45 | 1,902 | 748 |
| Debt Repayment | -770 | -50 | -19 |
| Common Stock Issued | 4,360 | N/A | N/A |
| Dividend Paid | N/A | -230 | -610 |
| Other Financing Activity | -1,016 | -692 | -60 |
| Financing Cash Flow | $2,950 | $1,067 | $78 |
| Beginning Cash Position | 1,530 | 1,640 | 1,199 |
| End Cash Position | 2,444 | 1,530 | 1,640 |
| Net Cash Flow | $914 | $-110 | $441 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,894 | -1,177 | 363 |
| Free Cash Flow | -1,894 | -1,177 | 363 |