La Rosa Holdings Corp.
LRHC
$0.1952
-$0.0064-3.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66% | 49.55% | 24.39% | -1,669.11% | 14.80% |
| Total Depreciation and Amortization | 70.86% | -38.86% | 273.87% | -- | -- |
| Total Amortization of Deferred Charges | -48.81% | 371.61% | -37.29% | -64.62% | 206.68% |
| Total Other Non-Cash Items | 1.53% | -70.72% | -36.86% | 10,380.08% | -286.59% |
| Change in Net Operating Assets | 182.71% | -71.91% | 207.54% | -245.92% | -137.42% |
| Cash from Operations | 26.34% | -49.19% | 62.71% | -392.02% | -356.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.98% | -127.28% | 169.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.57% | -127.28% | 169.58% | -- | -- |
| Total Debt Issued | -48.83% | 39.81% | 2,559.57% | -63.78% | 281.62% |
| Total Debt Repaid | -533.24% | -12,358.33% | 99.74% | -15.44% | -8,055.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 123.88% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.53% | 168.08% | 80.49% | -3,102.21% | 117.77% |
| Cash from Financing | -12.28% | 115.59% | -68.13% | 494.78% | 2,538.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07% | 164.79% | -56.13% | 741.91% | -35.04% |
