La Rosa Holdings Corp.
LRHC
$0.1955
-$0.0061-3.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -2.32M | -4.60M | -6.08M | -343.80K |
| Total Depreciation and Amortization | 285.50K | 167.10K | 273.30K | 73.10K | -- |
| Total Amortization of Deferred Charges | 135.20K | 264.10K | 56.00K | 89.30K | 252.40K |
| Total Other Non-Cash Items | 939.80K | 925.60K | 3.16M | 5.01M | -48.70K |
| Change in Net Operating Assets | 452.90K | 160.20K | 570.30K | -530.30K | -153.30K |
| Cash from Operations | -591.60K | -803.10K | -538.30K | -1.44M | -293.40K |
| Capital Expenditure | -5.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.80K | -26.90K | 98.60K | -141.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.80K | -26.90K | 98.60K | -141.70K | -- |
| Total Debt Issued | 715.40K | 1.40M | 1.00M | 37.60K | 103.80K |
| Total Debt Repaid | -946.70K | -149.50K | -1.20K | -461.30K | -399.60K |
| Issuance of Common Stock | 1.95M | -- | -- | 4.36M | -- |
| Repurchase of Common Stock | -- | 0.00 | -2.00K | -177.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 600.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.50K | 216.10K | -317.40K | -1.63M | 54.20K |
| Cash from Financing | 1.28M | 1.46M | 679.40K | 2.13M | 358.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.50K | 634.70K | 239.70K | 546.40K | 64.90K |
