YHC — LQR House Cashflow Statement
0.000.00%
Last trade - 00:00- $13.83m
- $3.79m
- $2.50m
- 17
- 38
- 15
- 11
Annual cashflow statement for LQR House, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.96 | -1.84 | -15.7 | -22.8 |
| Amortisation | ||||
| Non-Cash Items | 0.307 | 0.318 | 8.52 | 7.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | 0.356 | -2.09 | 8.93 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -1.48 | -0.918 | -9.11 | -6.62 |
| Capital Expenditures | — | — | -0.01 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.124 | -0.19 | -5.33 | 0.676 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.124 | -0.19 | -5.34 | 0.676 |
| Financing Cash Flow Items | -0.351 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.72 | 0 | 21.5 | 4.27 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.12 | -1.11 | 7.06 | -1.68 |