LQR House Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.85	-15.75	-1.84	-1.96
Depreciation & Amortization	0.15	0.21	0.25	0.17
Share-Based Compensation	7.36	6.64	0.32	0.21
Other Operating Activities	0.09	-0.22	0.36	0.11
Operating Cash Flow	-10.25	-9.11	-0.92	-1.48
Acquisitions	-5.65	-5.34	-0.19	0
Change in Investments	-4.03	0	0	0
Other Investing Activities	0.67	-	-	-0.12
Investing Cash Flow	-9.01	-5.34	-0.19	-0.12
Share Issuance / Repurchase	20.08	20.62	0	3.08
Debt Issued / Paid	0.95	0.95	0	0
Other Financing Activities	-0	-0.06	-	-0.36
Financing Cash Flow	21.03	21.51	0	2.72
Net Cash Flow	1.76	7.06	-1.11	1.12
Free Cash Flow	-10.25	-9.11	-0.92	-1.48
Free Cash Flow Margin	-706.64%	-813.29%	-152.74%	-469.09%
Free Cash Flow Per Share	-2.21	-9.85	-4.07	-7.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).