LA Rosa Holdings Corp (LRHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -989 | -2,321 | -1,315 | 98 |
| Depreciation Amortization | 593 | 366 | 100 | 95 |
| Accounts receivable | 167 | N/A | 226 | N/A |
| Accounts payable and accrued liabilities | -277 | N/A | -3 | N/A |
| Other Working Capital | 87 | 563 | 602 | 478 |
| Other Operating Activity | 148 | 215 | -255 | -308 |
| Operating Cash Flow | $-272 | $-1,177 | $-645 | $363 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 163 | N/A | 22 | N/A |
| Debt Issued | N/A | N/A | 954 | N/A |
| Debt Repayment | -16 | N/A | -33 | N/A |
| Dividend Paid | N/A | -230 | -200 | -610 |
| Other Financing Activity | 328 | 1,297 | -375 | 688 |
| Financing Cash Flow | $475 | $1,067 | $368 | $78 |
| Beginning Cash Position | 1,530 | 1,640 | 1,640 | 1,199 |
| End Cash Position | 1,733 | 1,530 | 1,363 | 1,640 |
| Net Cash Flow | $203 | $-110 | $-277 | $441 |
| Free Cash Flow | ||||
| Operating Cash Flow | -272 | -1,177 | -645 | 363 |
| Free Cash Flow | -272 | -1,177 | -645 | 363 |