Lqr House Inc (YHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,637 | -2,427 | -15,748 | -9,420 | -3,879 |
| Depreciation Amortization | N/A | N/A | 2,083 | 188 | 125 |
| Accounts receivable | 6 | 1 | 52 | 83 | 160 |
| Accounts payable and accrued liabilities | -174 | -89 | -68 | 134 | -218 |
| Other Working Capital | 647 | 333 | -2,094 | -977 | -139 |
| Other Operating Activity | 1,610 | 809 | 6,660 | 5,423 | 3,058 |
| Operating Cash Flow | $-2,548 | $-1,374 | $-9,114 | $-4,569 | $-893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,016 | -4,031 | N/A | 0 | N/A |
| Net Acquisitions | N/A | N/A | -10 | N/A | N/A |
| Other Investing Activity | 670 | 670 | -5,333 | 137 | 187 |
| Investing Cash Flow | $-3,346 | $-3,361 | $-5,343 | $137 | $187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 950 | 950 | N/A |
| Common Stock Issued | N/A | N/A | 22,082 | 5,449 | 855 |
| Common Stock Repurchased | -547 | -547 | -1,459 | -112 | -18 |
| Other Financing Activity | 0 | 0 | -60 | 0 | -40 |
| Financing Cash Flow | $-547 | $-547 | $21,513 | $6,288 | $798 |
| Beginning Cash Position | 7,064 | 7,064 | 8 | 8 | 8 |
| End Cash Position | 623 | 1,782 | 7,064 | 1,864 | 100 |
| Net Cash Flow | $-6,442 | $-5,282 | $7,057 | $1,856 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,548 | -1,374 | -9,114 | -4,569 | -893 |
| Free Cash Flow | -2,548 | -1,374 | -9,114 | -4,569 | -893 |