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 | -14.45M | -15.41M | -13.34M | -11.43M | -7.82M |
| Total Depreciation and Amortization | 1.02M | 799.00K | 513.50K | 346.40K | 73.10K |
| Total Amortization of Deferred Charges | 649.10K | 544.60K | 661.80K | 480.00K | 1.02M |
| Total Other Non-Cash Items | 8.38M | 10.03M | 9.04M | 8.15M | 5.02M |
| Change in Net Operating Assets | 1.40M | 652.40K | 46.20K | 295.70K | -187.90K |
| Cash from Operations | -3.00M | -3.38M | -3.08M | -2.16M | -1.89M |
| Capital Expenditure | -5.00K | -5.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.60K | -116.80K | -70.00K | -43.10K | -141.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.60K | -121.80K | -70.00K | -43.10K | -141.70K |
| Total Debt Issued | 3.66M | 3.15M | 2.54M | 1.17M | 331.20K |
| Total Debt Repaid | -1.18M | -1.56M | -1.01M | -867.00K | -1.02M |
| Issuance of Common Stock | 2.93M | 6.31M | 4.36M | 4.36M | 4.36M |
| Repurchase of Common Stock | -2.00K | -179.30K | -179.30K | -179.30K | -177.30K |
| Issuance of Preferred Stock | -- | 0.00 | 600.00K | 868.00K | 1.52M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -2.16M | -1.67M | -2.20M | -2.07M |
| Cash from Financing | 4.20M | 5.56M | 4.63M | 3.15M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 2.06M | 1.49M | 950.90K | 913.90K |