LQR House Inc.
YHC
$2.12
$0.2312.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.33M | -16.51M | -17.85M | -15.75M | -9.56M |
| Total Depreciation and Amortization | 20.80K | 83.30K | 145.80K | 208.30K | 250.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96M | 6.96M | 9.24M | 8.52M | 5.64M |
| Change in Net Operating Assets | 1.24M | -1.31M | -1.79M | -2.09M | -779.90K |
| Cash from Operations | -8.11M | -10.77M | -10.25M | -9.11M | -4.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00K | -10.00K | -10.00K | -10.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.16M | -8.87M | -9.00M | -5.33M | 21.10K |
| Cash from Investing | -8.17M | -8.88M | -9.01M | -5.34M | 21.10K |
| Total Debt Issued | 0.00 | 950.00K | 950.00K | 950.00K | 950.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.63M | 21.18M | 22.08M | 22.08M | 5.45M |
| Repurchase of Common Stock | -1.89M | -1.99M | -2.01M | -1.46M | -111.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.50K | 29.50K | -700.00 | -60.00K | 0.00 |
| Cash from Financing | 14.66M | 20.17M | 21.03M | 21.51M | 6.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | 522.80K | 1.76M | 7.06M | 1.86M |
