LQR House Inc. (LQR)
NASDAQ: LQR · Real-Time Price · USD
1.186
-0.094 (-7.37%)
At close: Nov 21, 2024, 4:00 PM
1.180
-0.006 (-0.48%)
After-hours: Nov 21, 2024, 7:41 PM EST
LQR House Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -14.33 | -15.75 | -1.84 | -1.96 |
| Depreciation & Amortization | 0.02 | 0.21 | 0.25 | 0.17 |
| Asset Writedown & Restructuring Costs | 1.88 | 1.88 | - | - |
| Stock-Based Compensation | 3.17 | 6.64 | 0.32 | 0.31 |
| Change in Accounts Receivable | -0.04 | 0.05 | -0.13 | -0.09 |
| Change in Accounts Payable | -0.34 | -0.07 | 0.29 | 0.1 |
| Change in Other Net Operating Assets | 1.62 | -2.08 | 0.2 | - |
| Operating Cash Flow | -8.11 | -9.11 | -0.92 | -1.48 |
| Cash Acquisitions | -0.01 | -0.01 | - | - |
| Other Investing Activities | -4.8 | -5.33 | -0.19 | -0.12 |
| Investing Cash Flow | -8.17 | -5.34 | -0.19 | -0.12 |
| Short-Term Debt Issued | - | 0.95 | - | - |
| Total Debt Issued | - | 0.95 | - | - |
| Net Debt Issued (Repaid) | - | 0.95 | - | - |
| Issuance of Common Stock | 16.63 | 22.08 | - | 3.08 |
| Repurchase of Common Stock | -1.89 | -1.46 | - | - |
| Other Financing Activities | -0.08 | -0.06 | - | -0.36 |
| Financing Cash Flow | 14.66 | 21.51 | - | 2.72 |
| Net Cash Flow | -1.62 | 7.06 | -1.11 | 1.12 |
| Free Cash Flow | -8.11 | -9.11 | -0.92 | -1.48 |
| Free Cash Flow Margin | -356.97% | -813.29% | -152.74% | -469.09% |
| Free Cash Flow Per Share | -1.80 | -9.85 | -4.07 | -7.95 |
| Levered Free Cash Flow | -0.11 | -9.42 | -0.42 | - |
| Unlevered Free Cash Flow | -0.11 | -9.31 | -0.42 | - |
| Change in Net Working Capital | -1.17 | 7.6 | -0.17 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.