La Rosa Holdings Corp.
LRHC
$0.152
-$0.0011-0.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.04% | -3.66% | 49.55% | 24.39% | -1,669.11% |
| Total Depreciation and Amortization | 2.66% | 70.86% | -38.86% | 273.87% | -- |
| Total Amortization of Deferred Charges | 43.34% | -48.81% | 371.61% | -37.29% | -64.62% |
| Total Other Non-Cash Items | 257.30% | 1.53% | -70.72% | -36.87% | 10,381.31% |
| Change in Net Operating Assets | -52.62% | 182.71% | -71.91% | 207.40% | -246.38% |
| Cash from Operations | -79.92% | 26.34% | -49.19% | 62.71% | -392.02% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.10% | -73.98% | -127.28% | 169.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.85% | -92.57% | -127.28% | 169.58% | -- |
| Total Debt Issued | -23.08% | -48.83% | 39.81% | 2,559.57% | -63.78% |
| Total Debt Repaid | 91.38% | -533.24% | -12,358.33% | 99.74% | -15.44% |
| Issuance of Common Stock | -49.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 98.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.26% | -301.53% | 168.08% | 80.49% | -3,102.21% |
| Cash from Financing | -39.78% | -12.28% | 115.59% | -68.13% | 494.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.10% | 1.07% | 164.79% | -56.13% | 741.91% |