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La Rosa Holdings Corp. (LRHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1100-0.0900 (-4.09%)
At close: 04:00PM EDT
2.0300 -0.08 (-3.79%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,428
-7,818
-2,321
98.198
134.361
Depreciation & amortisation
346.385
73.134
0
-
-
Stock-based compensation
8,222
5,100
230.664
0
-
Change in working capital
295.815
-187.838
354.809
473.855
-465.641
Accounts receivable
-550.973
-370.831
119.596
-397.974
-51.085
Accounts payable
976.127
307.877
-115.653
641.589
-418.71
Other working capital
-2,161
-1,894
-1,177
362.849
-331.28
Other non-cash items
459.812
1,061
510.64
94.481
-
Net cash provided by operating activities
-2,161
-1,894
-1,177
362.849
-331.28
Cash flows from investing activities
Acquisitions, net
-
-141.744
0
-
-
Net cash used for investing activities
-43.132
-141.744
0
-
-
Cash flows from financing activities
Debt repayment
-866.944
-1,020
-195.078
-49.648
-13.358
Common stock issued
-
4,360
0
-
-
Dividends paid
-
0
-229.528
-610.379
-559.928
Other financing activities
-2,375
-2,244
720.086
-4.394
193.683
Net cash used provided by (used for) financing activities
3,155
2,950
1,067
78.279
225.353
Net change in cash
950.867
913.905
-109.876
441.128
-105.927
Cash at beginning of period
1,733
1,530
1,640
1,199
1,305
Cash at end of period
2,684
2,444
1,530
1,640
1,199
Free cash flow
Operating cash flow
-2,161
-1,894
-1,177
362.849
-331.28
Free cash flow
-2,161
-1,894
-1,177
362.849
-331.28