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 | -15.41M | -13.34M | -11.43M | -7.82M | -2.74M |
| Total Depreciation and Amortization | 799.00K | 513.50K | 346.40K | 73.10K | -- |
| Total Amortization of Deferred Charges | 544.60K | 661.80K | 480.00K | 1.02M | 1.18M |
| Total Other Non-Cash Items | 10.03M | 9.04M | 8.14M | 5.02M | 422.20K |
| Change in Net Operating Assets | 653.10K | 46.90K | 296.40K | -187.20K | 159.40K |
| Cash from Operations | -3.38M | -3.08M | -2.16M | -1.89M | -982.80K |
| Capital Expenditure | -5.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.80K | -70.00K | -43.10K | -141.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.80K | -70.00K | -43.10K | -141.70K | -- |
| Total Debt Issued | 3.15M | 2.54M | 1.17M | 331.20K | 759.40K |
| Total Debt Repaid | -1.56M | -1.01M | -867.00K | -1.02M | -753.80K |
| Issuance of Common Stock | 6.31M | 4.36M | 4.36M | 4.36M | -- |
| Repurchase of Common Stock | -179.30K | -179.30K | -179.30K | -177.30K | -- |
| Issuance of Preferred Stock | 0.00 | 600.00K | 868.00K | 1.52M | 1.52M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -29.50K |
| Other Financing Activities | -2.16M | -1.67M | -2.20M | -2.07M | 18.80K |
| Cash from Financing | 5.56M | 4.63M | 3.15M | 2.95M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 1.49M | 950.90K | 913.90K | 535.00K |
