Annual CFO
-$1.89 M
-$717.30 K-60.94%
December 1, 2023
Summary
- As of February 7, 2025, LRHC annual cash flow from operations is -$1.89 million, with the most recent change of -$717.30 thousand (-60.94%) on December 1, 2023.
- During the last 3 years, LRHC annual CFO has fallen by -$1.56 million (-471.81%).
- LRHC annual CFO is now -622.16% below its all-time high of $362.80 thousand, reached on December 1, 2021.
Performance
LRHC Cash From Operations Chart
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Quarterly CFO
-$591.60 K
+$211.50 K+26.34%
September 1, 2024
Summary
- As of February 7, 2025, LRHC quarterly cash flow from operations is -$591.60 thousand, with the most recent change of +$211.50 thousand (+26.34%) on September 1, 2024.
- Over the past year, LRHC quarterly CFO has increased by +$852.00 thousand (+59.02%).
- LRHC quarterly CFO is now -203.86% below its all-time high of $569.60 thousand, reached on September 1, 2021.
Performance
LRHC Quarterly CFO Chart
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TTM CFO
-$3.38 M
-$298.20 K-9.69%
September 1, 2024
Summary
- As of February 7, 2025, LRHC TTM cash flow from operations is -$3.38 million, with the most recent change of -$298.20 thousand (-9.69%) on September 1, 2024.
- Over the past year, LRHC TTM CFO has dropped by -$1.48 million (-78.25%).
- LRHC TTM CFO is now -403.87% below its all-time high of $1.11 million, reached on September 1, 2021.
Performance
LRHC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LRHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.9% | +59.0% | -78.3% |
| 3 y3 years | -471.8% | -11.2% | -186.9% |
| 5 y5 years | -471.8% | -11.2% | -186.9% |
LRHC 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 | -622.2% | at low | -616.2% | +59.0% | -1030.5% | at low |
| 5 y | 5-year | -622.2% | at low | -203.9% | +59.0% | -403.9% | at low |
| alltime | all time | -622.2% | at low | -203.9% | +59.0% | -403.9% | at low |
La Rosa Holding Corp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$591.60 K(-26.3%) | -$3.38 M(+9.7%) |
| Jun 2024 | - | -$803.10 K(+49.2%) | -$3.08 M(+42.5%) |
| Mar 2024 | - | -$538.30 K(-62.7%) | -$2.16 M(+14.1%) |
| Dec 2023 | -$1.89 M(+60.9%) | -$1.44 M(+392.0%) | -$1.89 M(+92.7%) |
| Sep 2023 | - | -$293.40 K(-356.0%) | -$982.80 K(-10.0%) |
| Jun 2023 | - | $114.60 K(-142.1%) | -$1.09 M(-23.8%) |
| Mar 2023 | - | -$271.90 K(-48.9%) | -$1.43 M(+21.7%) |
| Dec 2022 | -$1.18 M | -$532.10 K(+32.1%) | -$1.18 M(-15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$402.80 K(+78.0%) | -$1.39 M(+231.0%) |
| Jun 2022 | - | -$226.30 K(+1323.3%) | -$420.90 K(-443.0%) |
| Mar 2022 | - | -$15.90 K(-97.9%) | $122.70 K(-66.2%) |
| Dec 2021 | $362.80 K(-209.5%) | -$748.30 K(-231.4%) | $362.90 K(-67.3%) |
| Sep 2021 | - | $569.60 K(+79.5%) | $1.11 M(+105.2%) |
| Jun 2021 | - | $317.30 K(+41.5%) | $541.60 K(+141.5%) |
| Mar 2021 | - | $224.30 K | $224.30 K |
| Dec 2020 | -$331.30 K | - | - |
FAQ
- What is La Rosa Holding Corp annual cash flow from operations?
- What is the all time high annual CFO for La Rosa Holding Corp?
- What is La Rosa Holding Corp annual CFO year-on-year change?
- What is La Rosa Holding Corp quarterly cash flow from operations?
- What is the all time high quarterly CFO for La Rosa Holding Corp?
- What is La Rosa Holding Corp quarterly CFO year-on-year change?
- What is La Rosa Holding Corp TTM cash flow from operations?
- What is the all time high TTM CFO for La Rosa Holding Corp?
- What is La Rosa Holding Corp TTM CFO year-on-year change?
What is La Rosa Holding Corp annual cash flow from operations?
The current annual CFO of LRHC is -$1.89 M
What is the all time high annual CFO for La Rosa Holding Corp?
La Rosa Holding Corp all-time high annual cash flow from operations is $362.80 K
What is La Rosa Holding Corp annual CFO year-on-year change?
Over the past year, LRHC annual cash flow from operations has changed by -$717.30 K (-60.94%)
What is La Rosa Holding Corp quarterly cash flow from operations?
The current quarterly CFO of LRHC is -$591.60 K
What is the all time high quarterly CFO for La Rosa Holding Corp?
La Rosa Holding Corp all-time high quarterly cash flow from operations is $569.60 K
What is La Rosa Holding Corp quarterly CFO year-on-year change?
Over the past year, LRHC quarterly cash flow from operations has changed by +$852.00 K (+59.02%)
What is La Rosa Holding Corp TTM cash flow from operations?
The current TTM CFO of LRHC is -$3.38 M
What is the all time high TTM CFO for La Rosa Holding Corp?
La Rosa Holding Corp all-time high TTM cash flow from operations is $1.11 M
What is La Rosa Holding Corp TTM CFO year-on-year change?
Over the past year, LRHC TTM cash flow from operations has changed by -$1.48 M (-78.25%)