Lqr House Inc (YHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,754 | -8,000 | -4,637 | -2,427 | -15,748 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2,083 |
| Accounts receivable | -5 | -13 | 6 | 1 | 52 |
| Accounts payable and accrued liabilities | 228 | -140 | -174 | -89 | -68 |
| Other Working Capital | 8,931 | 2,354 | 647 | 333 | -2,094 |
| Other Operating Activity | 6,982 | 2,234 | 1,610 | 809 | 6,660 |
| Operating Cash Flow | $-6,618 | $-3,565 | $-2,548 | $-1,374 | $-9,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6 | -3,358 | -4,016 | -4,031 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | 670 | 670 | 670 | 670 | -5,333 |
| Investing Cash Flow | $676 | $-2,688 | $-3,346 | $-3,361 | $-5,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 950 |
| Common Stock Issued | 4,893 | N/A | N/A | N/A | 22,082 |
| Common Stock Repurchased | -547 | -547 | -547 | -547 | -1,459 |
| Other Financing Activity | -81 | -16 | 0 | 0 | -60 |
| Financing Cash Flow | $4,265 | $-563 | $-547 | $-547 | $21,513 |
| Beginning Cash Position | 7,064 | 7,064 | 7,064 | 7,064 | 8 |
| End Cash Position | 5,387 | 248 | 623 | 1,782 | 7,064 |
| Net Cash Flow | $-1,678 | $-6,816 | $-6,442 | $-5,282 | $7,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,618 | -3,565 | -2,548 | -1,374 | -9,114 |
| Free Cash Flow | -6,618 | -3,565 | -2,548 | -1,374 | -9,114 |