La Rosa Holdings Corp.
LRHC
$0.1951
-$0.0065-3.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -599.53% | -474.99% | -364.99% | -504.95% | 50.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -46.43% | 220.90% | -90.55% | -64.25% | 6,056.10% |
| Total Other Non-Cash Items | 2,029.77% | 3,446.36% | 8,284.35% | 1,129.77% | -176.94% |
| Change in Net Operating Assets | 395.43% | -60.90% | 557.79% | -188.68% | -168.99% |
| Cash from Operations | -101.64% | -800.79% | -97.98% | -171.30% | 27.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 589.21% | 5,040.07% | 515.01% | -91.93% | -58.23% |
| Total Debt Repaid | -136.91% | -2,951.02% | 99.22% | -136.44% | -2,332.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -903.51% | 170.85% | -68.11% | -454.97% | -76.36% |
| Cash from Financing | 258.51% | 10,063.95% | 43.12% | 204.70% | -29.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.44% | 535.34% | 18.25% | 226.21% | -37.95% |
