LA Rosa Holdings Corp (LRHC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,324 | -6,931 | -4,665 | -7,824 | -1,736 |
| Depreciation Amortization | 1,558 | 972 | 329 | 1,090 | 927 |
| Accounts receivable | -61 | -103 | -13 | -371 | 133 |
| Accounts payable and accrued liabilities | 752 | 626 | 391 | 308 | -171 |
| Other Working Capital | 1,162 | 725 | 570 | -188 | 343 |
| Other Operating Activity | 3,980 | 3,370 | 2,849 | 5,090 | 54 |
| Operating Cash Flow | $-1,933 | $-1,341 | $-538 | $-1,894 | $-451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 25 | 72 | 99 | -142 | N/A |
| Investing Cash Flow | $20 | $72 | $99 | $-142 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224 | 148 | 0 | 331 | 294 |
| Debt Issued | 2,890 | 2,250 | 1,000 | 45 | N/A |
| Debt Repayment | -950 | -3 | -1 | -770 | -300 |
| Common Stock Issued | 1,952 | N/A | 0 | 4,360 | N/A |
| Other Financing Activity | -687 | -251 | -319 | -1,016 | 825 |
| Financing Cash Flow | $3,429 | $2,144 | $679 | $2,950 | $818 |
| Beginning Cash Position | 2,444 | 2,444 | 2,444 | 1,530 | 1,530 |
| End Cash Position | 3,960 | 3,318 | 2,684 | 2,444 | 1,898 |
| Net Cash Flow | $1,516 | $874 | $240 | $914 | $368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,933 | -1,341 | -538 | -1,894 | -451 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,938 | -1,341 | -538 | -1,894 | -451 |