La Rosa Holding Corp. Common Stock
LRHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,350 | -$7,824 | -$2,321 | $98 |
| Dep. & Amort. | $1,019 | $73 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,730 | $5,100 | $231 | $0 |
| Change in WC | $1,398 | -$188 | $499 | $474 |
| Other Non-Cash | $4,205 | $944 | $414 | -$209 |
| Operating Cash Flow | -$2,997 | -$1,894 | -$1,177 | $363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | $0 | $0 |
| Net Acquisitions | -$64 | -$142 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$69 | -$142 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,485 | -$689 | $577 | $718 |
| Stock Issued | $2,929 | $4,360 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$230 | -$610 |
| Other Fin. Act. | -$1,211 | -$721 | $720 | -$29 |
| Financing Cash Flow | $4,203 | $2,950 | $1,067 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,137 | $914 | -$110 | $441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,444 | $1,530 | $1,640 | $1,199 |
| End Cash | $3,581 | $2,444 | $1,530 | $1,640 |
| Free Cash Flow | -$3,002 | -$1,894 | -$1,177 | $363 |