LQR House Inc. (YHC)
NASDAQ: YHC · Real-Time Price · USD
1.320
+0.020 (1.54%)
At close: Jun 18, 2025, 4:00 PM
1.251
-0.069 (-5.20%)
Pre-market: Jun 20, 2025, 9:12 AM EDT

LQR House Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.72-22.75-15.75-1.84-1.96
Depreciation & Amortization
--0.210.250.17
Asset Writedown & Restructuring Costs
--1.88--
Loss (Gain) From Sale of Investments
4.494.49---
Stock-Based Compensation
2.682.536.640.320.31
Other Operating Activities
0.180.18---
Change in Accounts Receivable
-0.03-0.010.05-0.13-0.09
Change in Accounts Payable
-0.070.23-0.070.290.1
Change in Other Net Operating Assets
3.68.71-2.080.2-
Operating Cash Flow
-11.86-6.62-9.11-0.92-1.48
Cash Acquisitions
---0.01--
Investment in Securities
4.040.01---
Other Investing Activities
-0.67-5.33-0.19-0.12
Investing Cash Flow
4.040.68-5.34-0.19-0.12
Short-Term Debt Issued
--0.95--
Total Debt Issued
--0.95--
Net Debt Issued (Repaid)
--0.95--
Issuance of Common Stock
14.024.8922.08-3.08
Repurchase of Common Stock
--0.55-1.46--
Other Financing Activities
-0.08-0.08-0.06--0.36
Financing Cash Flow
13.934.2721.51-2.72
Net Cash Flow
6.11-1.687.06-1.111.12
Levered Free Cash Flow
-0.575.56-9.42-0.42-
Unlevered Free Cash Flow
-0.575.56-9.31-0.42-
Change in Net Working Capital
-8.26-14.587.6-0.17-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q