Annual CFO
-$9.11 M
-$8.20 M-892.58%
December 1, 2023
Summary
- As of February 7, 2025, LQR annual cash flow from operations is -$9.11 million, with the most recent change of -$8.20 million (-892.58%) on December 1, 2023.
- During the last 3 years, LQR annual CFO has fallen by -$7.63 million (-516.22%).
- LQR annual CFO is now -892.58% below its all-time high of -$918.20 thousand, reached on December 1, 2022.
Performance
LQR Cash From Operations Chart
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Quarterly CFO
-$1.02 M
+$157.40 K+13.40%
September 1, 2024
Summary
- As of February 7, 2025, LQR quarterly cash flow from operations is -$1.02 million, with the most recent change of +$157.40 thousand (+13.40%) on September 1, 2024.
- Over the past year, LQR quarterly CFO has increased by +$357.10 thousand (+25.99%).
- LQR quarterly CFO is now -966.92% below its all-time high of $117.30 thousand, reached on December 1, 2022.
Performance
LQR Quarterly CFO Chart
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TTM CFO
-$8.11 M
+$2.66 M+24.69%
September 1, 2024
Summary
- As of February 7, 2025, LQR TTM cash flow from operations is -$8.11 million, with the most recent change of +$2.66 million (+24.69%) on September 1, 2024.
- Over the past year, LQR TTM CFO has increased by +$2.14 million (+20.91%).
- LQR TTM CFO is now -1417.06% below its all-time high of -$534.60 thousand, reached on March 1, 2023.
Performance
LQR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LQR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -892.6% | +26.0% | +20.9% |
| 3 y3 years | -516.2% | -966.9% | -783.3% |
| 5 y5 years | -516.2% | -966.9% | -783.3% |
LQR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -892.6% | at low | -966.9% | +77.6% | -1417.1% | +24.7% |
| 5 y | 5-year | -892.6% | at low | -966.9% | +77.6% | -1417.1% | +24.7% |
| alltime | all time | -892.6% | at low | -966.9% | +77.6% | -1417.1% | +24.7% |
LQR House Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.02 M(-13.4%) | -$8.11 M(-24.7%) |
| Jun 2024 | - | -$1.17 M(-14.5%) | -$10.77 M(+5.0%) |
| Mar 2024 | - | -$1.37 M(-69.8%) | -$10.25 M(+12.5%) |
| Dec 2023 | -$9.11 M | -$4.54 M(+23.6%) | -$9.11 M(+104.7%) |
| Sep 2023 | - | -$3.68 M(+457.9%) | -$4.45 M(+460.1%) |
| Jun 2023 | - | -$659.00 K(+182.3%) | -$794.80 K(+48.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$233.40 K(-299.0%) | -$534.60 K(-41.8%) |
| Dec 2022 | -$918.20 K(-37.9%) | $117.30 K(-695.4%) | -$918.20 K(-11.3%) |
| Sep 2022 | - | -$19.70 K(-95.1%) | -$1.04 M(+1.9%) |
| Jun 2022 | - | -$398.80 K(-35.4%) | -$1.02 M(+64.6%) |
| Mar 2022 | - | -$617.00 K | -$617.00 K |
| Dec 2021 | -$1.48 M | - | - |
FAQ
- What is LQR House annual cash flow from operations?
- What is the all time high annual CFO for LQR House?
- What is LQR House annual CFO year-on-year change?
- What is LQR House quarterly cash flow from operations?
- What is the all time high quarterly CFO for LQR House?
- What is LQR House quarterly CFO year-on-year change?
- What is LQR House TTM cash flow from operations?
- What is the all time high TTM CFO for LQR House?
- What is LQR House TTM CFO year-on-year change?
What is LQR House annual cash flow from operations?
The current annual CFO of LQR is -$9.11 M
What is the all time high annual CFO for LQR House?
LQR House all-time high annual cash flow from operations is -$918.20 K
What is LQR House annual CFO year-on-year change?
Over the past year, LQR annual cash flow from operations has changed by -$8.20 M (-892.58%)
What is LQR House quarterly cash flow from operations?
The current quarterly CFO of LQR is -$1.02 M
What is the all time high quarterly CFO for LQR House?
LQR House all-time high quarterly cash flow from operations is $117.30 K
What is LQR House quarterly CFO year-on-year change?
Over the past year, LQR quarterly cash flow from operations has changed by +$357.10 K (+25.99%)
What is LQR House TTM cash flow from operations?
The current TTM CFO of LQR is -$8.11 M
What is the all time high TTM CFO for LQR House?
LQR House all-time high TTM cash flow from operations is -$534.60 K
What is LQR House TTM CFO year-on-year change?
Over the past year, LQR TTM cash flow from operations has changed by +$2.14 M (+20.91%)