Lqr House Inc (YHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -22,754 | -15,748 | -1,842 |
| Depreciation Amortization | N/A | 2,083 | 250 |
| Accounts receivable | -5 | 52 | -131 |
| Accounts payable and accrued liabilities | 228 | -68 | 288 |
| Other Working Capital | 8,931 | -2,094 | 356 |
| Other Operating Activity | 6,982 | 6,660 | 161 |
| Operating Cash Flow | $-6,618 | $-9,114 | $-918 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 6 | N/A | N/A |
| Net Acquisitions | N/A | -10 | N/A |
| Other Investing Activity | 670 | -5,333 | -190 |
| Investing Cash Flow | $676 | $-5,343 | $-190 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 950 | N/A |
| Common Stock Issued | 4,893 | 22,082 | 0 |
| Common Stock Repurchased | -547 | -1,459 | N/A |
| Other Financing Activity | -81 | -60 | 0 |
| Financing Cash Flow | $4,265 | $21,513 | $0 |
| Beginning Cash Position | 7,064 | 8 | 1,116 |
| End Cash Position | 5,387 | 7,064 | 8 |
| Net Cash Flow | $-1,678 | $7,057 | $-1,109 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,618 | -9,114 | -918 |
| Free Cash Flow | -6,618 | -9,114 | -918 |