Annual FCF
-$9.11 M
-$8.20 M-892.58%
December 1, 2023
Summary
- As of February 24, 2025, YHC annual free cash flow is -$9.11 million, with the most recent change of -$8.20 million (-892.58%) on December 1, 2023.
- During the last 3 years, YHC annual FCF has fallen by -$7.63 million (-516.22%).
Performance
YHC Free Cash Flow Chart
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Quarterly FCF
-$1.02 M
+$157.40 K+13.40%
September 1, 2024
Summary
- As of February 24, 2025, YHC quarterly free cash flow is -$1.02 million, with the most recent change of +$157.40 thousand (+13.40%) on September 1, 2024.
- Over the past year, YHC quarterly FCF has increased by +$2.66 million (+72.34%).
Performance
YHC Quarterly FCF Chart
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TTM FCF
-$8.11 M
+$2.66 M+24.69%
September 1, 2024
Summary
- As of February 24, 2025, YHC TTM free cash flow is -$8.11 million, with the most recent change of +$2.66 million (+24.69%) on September 1, 2024.
- Over the past year, YHC TTM FCF has dropped by -$3.66 million (-82.19%).
Performance
YHC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
YHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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 Free Cash Flow 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% | +346.9% | +1417.1% | +32.8% |
| 5 y | 5-year | +892.6% | at low | -966.9% | +346.9% | +1417.1% | +32.8% |
| alltime | all time | +892.6% | at low | -966.9% | +346.9% | +1417.1% | +32.8% |
LQR House Free Cash Flow 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 free cash flow?
- What is the all time high annual FCF for LQR House?
- What is LQR House annual FCF year-on-year change?
- What is LQR House quarterly free cash flow?
- What is the all time high quarterly FCF for LQR House?
- What is LQR House quarterly FCF year-on-year change?
- What is LQR House TTM free cash flow?
- What is the all time high TTM FCF for LQR House?
- What is LQR House TTM FCF year-on-year change?
What is LQR House annual free cash flow?
The current annual FCF of YHC is -$9.11 M
What is the all time high annual FCF for LQR House?
LQR House all-time high annual free cash flow is -$918.20 K
What is LQR House annual FCF year-on-year change?
Over the past year, YHC annual free cash flow has changed by -$8.20 M (-892.58%)
What is LQR House quarterly free cash flow?
The current quarterly FCF of YHC is -$1.02 M
What is the all time high quarterly FCF for LQR House?
LQR House all-time high quarterly free cash flow is $117.30 K
What is LQR House quarterly FCF year-on-year change?
Over the past year, YHC quarterly free cash flow has changed by +$2.66 M (+72.34%)
What is LQR House TTM free cash flow?
The current TTM FCF of YHC is -$8.11 M
What is the all time high TTM FCF for LQR House?
LQR House all-time high TTM free cash flow is -$534.60 K
What is LQR House TTM FCF year-on-year change?
Over the past year, YHC TTM free cash flow has changed by -$3.66 M (-82.19%)