La Rosa Holdings Cash Flow Statement (2022-2025) | LRHC

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.69M-1.16M-0.99M-0.40M-0.34M-6.09M-4.66M-2.27M-2.39M-5.03M-95.70M78.46M-5.54M
Share-based Compensation 0.07M0.00M0.01M5.02M3.19M0.47M0.01M0.68M1.91M0.51M2.32M
Gains from Sales and Divestitures 0.14M0.51M3.71M0.00M
Gains from Investment Securities 0.00M0.10M-0.11M-0.02M-0.01M0.32M0.01M0.08M-0.31M1.34M-0.90M1.04M0.00M
Non-cash Items 0.03M0.07M0.10M
Cash from Operations -0.53M-0.27M0.11M-0.29M-1.44M-0.54M-0.80M-0.59M-1.06M-3.49M-1.39M-1.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.06M0.26M0.14M0.19M0.06M0.24M0.14M
Amortization of Deferred Charges 0.25M0.59M0.08M0.21M0.13M0.06M0.26M0.14M
Depreciation & Amortization (CF) 0.27M0.17M0.29M0.29M0.23M0.19M0.17M
Change in Working Capital
Change in Receivables 0.11M-0.17M-0.01M0.05M0.50M0.01M0.09M-0.04M0.11M0.40M0.04M-0.58M
Change in Account Payables -0.11M-0.28M0.17M-0.07M0.48M0.39M0.24M0.13M0.38M-0.61M0.68M0.06M
Change in Accured Expenses 0.10M0.08M0.16M-0.09M-0.38M-0.01M0.03M0.44M0.01M-0.09M0.00M0.29M
Other Working Capital Changes -0.13M-0.04M0.16M-0.38M-0.17M-0.18M0.19M-0.48M-0.14M
Investing Activities
Acquisitions -0.10M0.03M0.05M0.09M
Cash from Investing Activities 0.10M-0.03M-0.05M-0.09M
Financing Activities
Other financing activities 0.14M0.17M0.00M0.01M4.51M3.19M0.47M0.39M0.68M1.33M0.51M1.23M
Cash from Financing Activities 0.70M0.47M-0.01M0.36M2.13M0.68M1.46M1.28M0.77M4.83M3.53M0.72M
Dividend Payments
Dividends Paid - Common 0.03M
Additional items
Change in Cash 0.17M0.20M0.10M0.06M0.55M0.24M0.63M0.64M-0.38M1.34M2.14M-0.63M
Beginning Cash Balance 1.30M-0.05M0.09M0.19M0.29M1.90M2.44M2.68M3.32M3.96M3.58M4.92M7.06M
Free Cash Flow -0.53M-0.27M0.11M-0.29M-1.44M-0.54M-0.80M-0.59M-1.06M-3.49M-1.39M-1.35M
Net Cash Flow 0.17M0.20M0.10M0.06M0.69M0.24M0.63M0.64M-0.38M1.34M2.14M-0.63M