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 | -461.92% | -331.83% | -278.85% | -236.89% | -40.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -53.73% | -28.75% | -44.99% | 190.54% | 504.88% |
| Total Other Non-Cash Items | 2,276.29% | 1,593.04% | 2,097.71% | 1,239.07% | 250.62% |
| Change in Net Operating Assets | 309.72% | -91.23% | -12.85% | -144.72% | -75.00% |
| Cash from Operations | -243.57% | -181.85% | -50.77% | -60.93% | 29.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 314.95% | 180.89% | 28.11% | -57.08% | -26.51% |
| Total Debt Repaid | -106.78% | -200.80% | -148.21% | -422.81% | -1,653.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -34.99% | 32.52% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 90.15% |
| Other Financing Activities | -11,610.64% | -963.49% | -472.61% | -387.06% | -92.00% |
| Cash from Financing | 266.32% | 178.00% | 89.03% | 176.41% | 61.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.48% | 158.52% | 303.44% | 932.33% | 217.48% |
