La Rosa Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-9.29	-2.32	0.1	0.13
Depreciation & Amortization	0.07	0	0	0
Share-Based Compensation	5.1	0.23	0	0
Other Operating Activities	0.75	0.91	0.26	-0.47
Operating Cash Flow	-1.89	-1.18	0.36	-0.33
Acquisitions	-0.14	0	0	0
Investing Cash Flow	-0.14	0	0	0
Dividends Paid	0	-0.23	-0.61	-0.56
Share Issuance / Repurchase	4.36	0	0	0
Debt Issued / Paid	-0.99	1.81	0.71	0.74
Other Financing Activities	-0.42	-0.51	-0.03	0.05
Financing Cash Flow	2.95	1.07	0.08	0.23
Net Cash Flow	0.91	-0.11	0.44	-0.11
Free Cash Flow	-1.89	-1.18	0.36	-0.33
Free Cash Flow Margin	-5.96%	-4.49%	1.26%	-1.37%
Free Cash Flow Per Share	-0.26	-0.20	0.06	-0.11

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).