LQR House YHC Cash Flow Statement (2022-2026)

NASDAQ YHC
$1.87 +0.07 (+3.89%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.55M-0.45M-0.91M-0.32M-6.56M-5.54M-6.33M-2.47M-2.27M-4.75M-17.45M-2.40M-2.20M-3.83M-16.45M-2.91M
Depreciation and Depletion (Quarter) 0.02M
Share-based Compensation (Quarter) 0.19M-2.91M1.00M0.72M0.72M0.72M0.37M0.17M0.55M0.35M1.71M
Cash from Operations (Quarter) -0.02M0.12M-0.23M-0.66M-3.68M-4.55M-1.37M-1.17M-1.02M-3.05M-6.62M-1.64M-11.26M-14.30M-1.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.02M
Depreciation & Amortization (CF) (Quarter) 0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.03M0.02M0.02M0.05M-0.03M-0.02M
Change in Account Payables (Quarter) 0.02M0.07M0.00M-0.05M0.00M-0.00M-0.01M-0.10M0.06M0.32M0.01M0.50M-0.47M-0.07M0.06M
Change in Accured Expenses (Quarter) 0.16M-0.03M-0.05M0.18M0.01M0.12M0.07M0.19M0.41M-0.53M-0.01M5.49M-4.89M0.09M
Other Working Capital Changes (Quarter) -349.000.00M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 3.39M
Cash from Investing Activities (Quarter) -0.01M-0.12M0.31M-0.12M-0.05M-5.48M-3.36M0.02M0.66M3.36M-14.91M4.25M
Financing Activities
Other financing activities (Quarter) 0.06M0.80M0.10M0.95M4.05M
Cash from Financing Activities (Quarter) -0.06M0.86M5.49M15.23M-0.55M-0.02M4.83M9.12M6.49M31.64M5.99M-0.08M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 3.64M0.01M0.35M5.07M6.49M31.64M-37.12M
Additional items
Change in Cash (Quarter) -0.03M0.00M0.02M0.08M1.76M5.20M-5.28M-1.16M-0.37M5.14M2.50M-3.32M5.47M-4.06M-1.53M
Free Cash Flow (Quarter) -0.02M0.12M-0.23M-0.66M-3.68M-4.55M-1.37M-1.17M-1.02M-3.05M-6.62M-1.64M-11.26M-14.30M-1.45M
Net Cash Flow (Quarter) -0.03M0.00M0.02M0.08M1.76M5.20M-5.28M-1.16M-0.37M5.14M2.50M4.84M5.47M-4.06M-1.53M