LQR House Inc.
YHC
$1.89
$0.042.16%
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 |