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La Rosa Holdings Corp. (LRHC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.4866-0.0134 (-2.68%)
As of 10:45AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,078
-1,894
-1,177
362.849
-331.28
Investing Cash Flow
-70.026
-141.744
0
-
-
Financing Cash Flow
4,634
2,950
1,067
78.279
225.353
End Cash Position
3,318
2,444
1,530
1,640
1,199
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
123.571
129.644
34.175
2.607
5.293
Issuance of Capital Stock
4,960
5,883
0
-
-
Issuance of Debt
2,539
331.095
771.749
767.7
604.956
Repayment of Debt
-1,012
-1,020
-195.078
-49.648
-13.358
Free Cash Flow
-3,078
-1,894
-1,177
362.849
-331.28