La Rosa Holdings Corp. (LRHC)

La Rosa Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.41	-7.82	-2.32	0.1	0.13
Depreciation & Amortization	0.8	0.07	-	-	-
Other Amortization	0.54	1.02	0.35	0.09	-
Stock-Based Compensation	9.08	5.1	0.23	-	-
Other Operating Activities	0.87	-0.1	0.07	-0.31	-
Change in Accounts Receivable	-0.56	-0.37	0.12	-0.4	-0.05
Change in Accounts Payable	1.23	0.31	-0.12	0.64	-0.42
Change in Income Taxes	-	-	-0.15	0.15	-
Change in Other Net Operating Assets	-0.09	-0.12	0.56	0.08	0
Operating Cash Flow	-3.38	-1.89	-1.18	0.36	-0.33
Cash Acquisitions	-0.12	-0.14	-	-	-
Investing Cash Flow	-0.12	-0.14	-	-	-
Short-Term Debt Issued	-	0.33	0.26	0.52	0.22
Long-Term Debt Issued	-	-	0.51	0.25	0.57
Total Debt Issued	3.15	0.33	0.77	0.77	0.8
Short-Term Debt Repaid	-	-0.49	-0.19	-0.04	-
Long-Term Debt Repaid	-	-0.53	-0	-0.01	-0.01
Total Debt Repaid	-1.56	-1.02	-0.2	-0.05	-0.01
Net Debt Issued (Repaid)	1.59	-0.69	0.58	0.72	0.79
Issuance of Common Stock	6.31	4.36	-	-	-
Repurchase of Common Stock	-0.18	-0.18	-	-	-
Common Dividends Paid	-	-	-0.23	-0.61	-0.56
Other Financing Activities	-2.16	-2.07	0.72	-0.03	-
Financing Cash Flow	5.56	2.95	1.07	0.08	0.23
Net Cash Flow	2.06	0.91	-0.11	0.44	-0.11
Free Cash Flow	-3.38	-1.89	-1.18	0.36	-0.33
Free Cash Flow Margin	-5.35%	-5.96%	-4.49%	1.26%	-1.37%
Free Cash Flow Per Share	-0.24	-0.26	-0.20	0.06	-0.06
Cash Interest Paid	0.13	0.13	0.03	0	0.01
Levered Free Cash Flow	0.91	-1.32	1.13	0.67	-
Unlevered Free Cash Flow	0.85	-1.62	1.09	0.66	-
Change in Net Working Capital	0.18	2.36	-2.11	-0.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.