LA Rosa Holdings Corp (LRHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,350 | -7,824 | -2,321 | 98 |
| Depreciation Amortization | 2,456 | 1,090 | 350 | 95 |
| Accounts receivable | -174 | -371 | 120 | -398 |
| Accounts payable and accrued liabilities | 1,132 | 308 | -116 | 642 |
| Other Working Capital | 1,398 | -188 | 419 | 478 |
| Other Operating Activity | 6,542 | 5,090 | 371 | -552 |
| Operating Cash Flow | $-2,997 | $-1,894 | $-1,177 | $363 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | N/A | N/A | N/A |
| Net Acquisitions | -64 | -142 | N/A | N/A |
| Investing Cash Flow | $-69 | $-142 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 301 | 331 | 137 | 20 |
| Debt Issued | 3,363 | 45 | 1,902 | 748 |
| Debt Repayment | -1,028 | -770 | -50 | -19 |
| Common Stock Issued | 2,929 | 4,360 | N/A | N/A |
| Dividend Paid | -1,378 | N/A | -230 | -610 |
| Other Financing Activity | 15 | -1,016 | -692 | -60 |
| Financing Cash Flow | $4,203 | $2,950 | $1,067 | $78 |
| Beginning Cash Position | 2,444 | 1,530 | 1,640 | 1,199 |
| End Cash Position | 3,581 | 2,444 | 1,530 | 1,640 |
| Net Cash Flow | $1,137 | $914 | $-110 | $441 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,997 | -1,894 | -1,177 | 363 |
| Capital Expenditure | -5 | N/A | N/A | N/A |
| Free Cash Flow | -3,002 | -1,894 | -1,177 | 363 |