Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

La Rosa Holdings (LRHC) Beginning Cash Balance (2022 - 2023)

La Rosa Holdings (LRHC) has disclosed Beginning Cash Balance for 2 consecutive years, with $149245.0 as the latest value for Q4 2023.

  • Quarterly Beginning Cash Balance rose 5512.82% to $149245.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $168100.0 through Dec 2023, changed N/A year-over-year, with the annual reading at $168100.0 for FY2023, 369.62% up from the prior year.
  • Beginning Cash Balance for Q4 2023 was $149245.0 at La Rosa Holdings, up from $155.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $149245.0 in Q4 2023, with the low at $155.0 in Q3 2023.