tiprankstipranks
Trending News
More News >
La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
US Market

La Rosa Holdings Corp. (LRHC) Cash flow

Compare
129 Followers

La Rosa Holdings Corp. Cash Flow

LRHC's free cash flow for Q4 2024 was $-1.06M. For the 2024 fiscal year, LRHC's free cash flow was decreased by $-1.11M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.00M$ -1.89M$ -1.18M$ 362.85K$ -331.28K
Investing Cash Flow
$ -68.63K$ -141.74K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 4.20M$ 2.95M$ 1.07M$ 78.28K$ 225.35K
End Cash Position
$ 3.58M$ 2.44M$ 1.53M$ 1.64M$ 1.20M
Free Cash Flow
$ -3.00M$ -1.89M$ -1.18M$ 362.85K$ -331.28K
Currency in USD

La Rosa Holdings Corp. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis