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 | 15.76% | -599.53% | -474.99% | -364.99% | -504.95% |
| Total Depreciation and Amortization | 300.96% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 117.02% | -46.43% | 220.90% | -90.55% | -64.25% |
| Total Other Non-Cash Items | -32.94% | 2,029.77% | 3,446.36% | 8,284.35% | 1,129.92% |
| Change in Net Operating Assets | 140.41% | 395.43% | -60.90% | 557.79% | -189.06% |
| Cash from Operations | 26.27% | -101.64% | -800.79% | -97.98% | -171.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.54% | -- | -- | -- | -- |
| Total Debt Issued | 1,363.56% | 589.21% | 5,040.07% | 515.01% | -91.93% |
| Total Debt Repaid | 82.31% | -136.91% | -2,951.02% | 99.22% | -136.44% |
| Issuance of Common Stock | -77.59% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.71% | -903.51% | 170.85% | -68.11% | -454.97% |
| Cash from Financing | -63.70% | 258.51% | 10,063.95% | 43.12% | 204.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.38% | 888.44% | 535.34% | 18.25% | 226.21% |