LQR House (YHC) Cash From Operations

Annual CFO

-$9.11 M
-$8.20 M-892.58%

December 1, 2023

Summary

Performance

1-Year Change

-892.58%

3-Year Change

-516.22%

5-Year Change

-516.22%

15-Year Change

-516.22%

YHC Cash From Operations Chart

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High & Low

All-time High

-$918.20 K

3-Year Low

-$9.11 M
YHC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
YHC previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
YHC next annual earnings announcement has not yet been scheduled

OtherYHCcash flowmetrics:

Annual CFI

-$5.34 M
YHC annual cash flow from investing activities is -$5.34 million

Annual CFF

$21.51 M
YHC annual cash flow from financing activities is $21.51 million

Annual FCF

-$9.11 M
YHC annual free cash flow is -$9.11 million

Annual CAPEX

-
YHC annual capital expenditures value is unknown

Quarterly CFO

-$1.02 M
+$157.40 K+13.40%

September 1, 2024

Summary

Performance

3-Month Change

+13.4%

1-Year Change

+72.34%

3-Year Change

-966.92%

5-Year Change

-966.92%

YHC Quarterly CFO Chart

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High & Low

All-time High

$117.30 K
YHC quarterly cash flow from operations is currently -966.92% below its historical high of $117.30 thousand

3-Year Low

-$4.54 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YHC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
YHC next earnings announcement has not yet been scheduled

OtherYHCcash flowmetrics:

Quarterly CFI

$657.50 K
YHC quarterly cash flow from investing activities is $657.50 thousand

Quarterly CFF

-$15.50 K
YHC quarterly cash flow from financing activities is -$15.50 thousand

Quarterly FCF

-$1.02 M
YHC quarterly free cash flow is -$1.02 million

Quarterly CAPEX

-
YHC quarterly capital expenditures value is unknown

TTM CFO

-$8.11 M
+$2.66 M+24.69%

September 1, 2024

Summary

Performance

3-Month Change

+24.69%

1-Year Change

-82.19%

3-Year Change

-783.27%

5-Year Change

-783.27%

YHC TTM CFO Chart

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High & Low

All-time High

-$534.60 K

3-Year Low

-$10.77 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YHC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
YHC next earnings announcement has not yet been scheduled

OtherYHCcash flowmetrics:

TTM CFI

-$8.17 M
YHC TTM cash flow from investing activities is -$8.17 million

TTM CFF

$14.66 M
YHC TTM cash flow from financing activities is $14.66 million

TTM FCF

-$8.11 M
YHC TTM free cash flow is -$8.11 million

TTM CAPEX

-
YHC TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

YHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-892.6%+72.3%-82.2%
3 y3 years-516.2%-966.9%-783.3%
5 y5 years-516.2%-966.9%-783.3%

YHC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+892.6%at low-966.9%+346.9%+1417.1%+32.8%
5 y5-year+892.6%at low-966.9%+346.9%+1417.1%+32.8%
alltimeall time+892.6%at low-966.9%+346.9%+1417.1%+32.8%

LQR House Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 YHC 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, YHC 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 YHC 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, YHC quarterly cash flow from operations has changed by +$2.66 M (+72.34%)

What is LQR House TTM cash flow from operations?

The current TTM CFO of YHC 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, YHC TTM cash flow from operations has changed by -$3.66 M (-82.19%)