La Rosa Holdings Corp.
LRHC
$0.129
-$0.0053-3.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -823.72% | -84.79% | -461.92% | -331.83% | -278.85% |
| Total Depreciation and Amortization | 224.57% | 1,293.98% | -- | -- | -- |
| Total Amortization of Deferred Charges | 36.73% | -36.15% | -53.73% | -28.75% | -44.99% |
| Total Other Non-Cash Items | 1,105.07% | 66.95% | 2,276.43% | 1,593.15% | 2,097.87% |
| Change in Net Operating Assets | -209.54% | 844.01% | 309.28% | -91.36% | -13.05% |
| Cash from Operations | -175.47% | -58.23% | -243.57% | -181.85% | -50.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -276.33% | 55.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -287.94% | 51.59% | -- | -- | -- |
| Total Debt Issued | 420.02% | 1,006.22% | 314.95% | 180.89% | 28.11% |
| Total Debt Repaid | -41.18% | -15.59% | -106.78% | -200.80% | -148.21% |
| Issuance of Common Stock | 34.13% | -32.83% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -34.99% | 32.52% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.84% | 41.52% | -11,610.64% | -963.49% | -472.61% |
| Cash from Financing | 164.84% | 42.46% | 266.32% | 178.00% | 89.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.12% | 24.39% | 285.48% | 158.52% | 303.44% |