La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
0.1329
+0.0070 (5.56%)
At close: Jun 6, 2025, 4:00 PM
0.1294
-0.0035 (-2.63%)
After-hours: Jun 6, 2025, 7:34 PM EDT

La Rosa Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-105.48-14.45-7.82-2.320.10.13
Depreciation & Amortization
1.121.020.07---
Other Amortization
0.660.651.020.350.09-
Asset Writedown & Restructuring Costs
0.790.79----
Stock-Based Compensation
3.454.735.10.23--
Provision & Write-off of Bad Debts
0.210.080.020.08--
Other Operating Activities
93.622.78-0.10.07-0.31-
Change in Accounts Receivable
-0.56-0.17-0.370.12-0.4-0.05
Change in Accounts Payable
0.131.130.31-0.120.64-0.42
Change in Unearned Revenue
0.030.01----
Change in Income Taxes
----0.150.15-
Change in Other Net Operating Assets
0.070.43-0.120.560.080
Operating Cash Flow
-5.95-3-1.89-1.180.36-0.33
Capital Expenditures
-0.01-0.01----
Cash Acquisitions
-0.16-0.06-0.14---
Investing Cash Flow
-0.17-0.07-0.14---
Short-Term Debt Issued
-0.30.330.260.520.22
Long-Term Debt Issued
-3.36-0.510.250.57
Total Debt Issued
6.083.660.330.770.770.8
Short-Term Debt Repaid
--0.15-0.49-0.19-0.04-
Long-Term Debt Repaid
--1.03-0.53-0-0.01-0.01
Total Debt Repaid
-1.22-1.18-1.02-0.2-0.05-0.01
Net Debt Issued (Repaid)
4.852.48-0.690.580.720.79
Issuance of Common Stock
5.852.934.36---
Repurchase of Common Stock
--0-0.18---
Common Dividends Paid
----0.23-0.61-0.56
Other Financing Activities
-2.35-1.21-2.070.72-0.03-
Financing Cash Flow
8.364.22.951.070.080.23
Net Cash Flow
2.241.140.91-0.110.44-0.11
Free Cash Flow
-5.96-3-1.89-1.180.36-0.33
Free Cash Flow Margin
-8.06%-4.32%-5.96%-4.49%1.26%-1.37%
Free Cash Flow Per Share
-0.28-0.15-0.26-0.200.06-0.06
Cash Interest Paid
0.340.340.130.0300.01
Levered Free Cash Flow
78.842.45-1.321.130.67-
Unlevered Free Cash Flow
78.852.46-1.621.090.66-
Change in Net Working Capital
-80.83-3.222.36-2.11-0.62-
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q