L
LA Rosa Holdings Corp
NASDAQ:LRHC
LA Rosa Holdings Corp
NASDAQ:LRHC
Price:
0.98
USD
-10.91%
Market Cap:
$529.2k
Cash Flow Statement
Cash Flow Statement
LA Rosa Holdings Corp
LA Rosa Holdings Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(11)
|
(13)
|
(15)
|
(14)
|
(105)
|
(25)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
9
|
9
|
5
|
3
|
3
|
5
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
6
|
9
|
10
|
11
|
9
|
(30)
|
(112)
|
(110)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
129
|
129
|
129
|
|
| Cash from Operating Activities |
0
N/A
|
0
-67%
|
(0)
N/A
|
(1)
-1 444%
|
(1)
+15%
|
(1)
-21%
|
(1)
N/A
|
(1)
+31%
|
(2)
-91%
|
(2)
-14%
|
(3)
-42%
|
(3)
-10%
|
(3)
+11%
|
(6)
-99%
|
(7)
-10%
|
(7)
-12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+70%
|
(0)
-62%
|
(0)
-74%
|
(0)
+44%
|
(0)
-144%
|
(0)
+16%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
5
|
0
|
6
|
3
|
5
|
9
|
8
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
2
|
1
|
3
|
5
|
3
|
3
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-271%
|
1
N/A
|
1
+14%
|
2
+56%
|
2
+20%
|
2
-24%
|
3
+94%
|
3
+7%
|
5
+47%
|
6
+20%
|
4
-24%
|
8
+99%
|
10
+25%
|
10
-5%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-86%
|
(0)
N/A
|
(0)
-35%
|
(0)
+76%
|
0
N/A
|
1
+148%
|
1
-6%
|
1
+70%
|
1
+4%
|
1
+56%
|
2
+39%
|
1
-45%
|
2
+97%
|
4
+67%
|
2
-34%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-67%
|
(0)
N/A
|
(1)
-1 444%
|
(1)
+15%
|
(1)
-21%
|
(1)
N/A
|
(1)
+31%
|
(2)
-91%
|
(2)
-14%
|
(3)
-42%
|
(3)
-10%
|
(3)
+11%
|
(6)
-98%
|
(7)
-10%
|
(7)
-12%
|
|
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