NasdaqCM - Nasdaq Real Time Price USD

La Rosa Holdings Corp. (LRHC)

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0.5000 -0.0090 (-1.77%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,078.4360
-1,894.4110
-1,177.1050
362.8490
-331.2800
Investing Cash Flow
-70.0260
-141.7440
--
--
--
Financing Cash Flow
4,634.1670
2,950.0600
1,067.2290
78.2790
225.3530
End Cash Position
3,318.2420
2,443.8270
1,529.9220
1,639.7980
1,198.6700
Interest Paid Supplemental Data
123.5710
129.6440
34.1750
2.6070
5.2930
Issuance of Capital Stock
4,960.0000
5,883.0000
--
--
--
Issuance of Debt
2,539.4310
331.0950
771.7490
767.7000
604.9560
Repayment of Debt
-1,011.6000
-1,019.8990
-195.0780
-49.6480
-13.3580
Free Cash Flow
-3,078.4360
-1,894.4110
-1,177.1050
362.8490
-331.2800
12/31/2020 - 10/9/2023

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