LQR House Inc.
LQR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,754 | -$15,748 | -$1,842 | -$1,963 |
| Dep. & Amort. | $0 | $208 | $250 | $167 |
| Deferred Tax | $0 | $0 | -$288 | $0 |
| Stock-Based Comp. | $0 | $1,092 | $318 | $207 |
| Change in WC | $0 | -$2,094 | $356 | $10 |
| Other Non-Cash | $8,136 | $7,428 | $288 | $100 |
| Operating Cash Flow | -$6,618 | -$9,114 | -$918 | -$1,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$10 | $0 | $0 |
| Inv. Purchases | -$7,759 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7,759 | $0 | $0 | $0 |
| Other Inv. Act. | $676 | -$5,333 | -$190 | -$124 |
| Investing Cash Flow | $676 | -$5,343 | -$190 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $950 | $0 | $0 |
| Stock Issued | $3,350 | $22,082 | $0 | $3,080 |
| Stock Repurch. | -$547 | -$1,459 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,265 | -$60 | $0 | -$361 |
| Financing Cash Flow | $4,265 | $21,513 | $0 | $2,720 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,678 | $7,057 | -$1,109 | $1,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,064 | $8 | $1,116 | $0 |
| End Cash | $5,387 | $7,064 | $8 | $1,116 |
| Free Cash Flow | -$6,618 | -$9,114 | -$918 | -$1,479 |