US Stock MarketDetailed Quotes

LRHC La Rosa Holdings

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  • 0.771
  • -0.019-2.41%
Close Dec 26 16:00 ET
  • 0.800
  • +0.029+3.76%
Post 16:29 ET
15.57MMarket Cap-0.79P/E (TTM)

La Rosa Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.60%-591.57K
-800.92%-803.06K
-97.97%-538.31K
-60.94%-1.89M
-171.28%-1.44M
27.15%-293.44K
150.63%114.57K
-1,614.48%-271.92K
-424.41%-1.18M
28.89%-532.15K
Net income from continuing operations
-595.86%-2.39M
-461.65%-2.27M
-371.71%-4.66M
-237.14%-7.82M
-505.50%-6.09M
50.34%-343.84K
-22.36%-403.49K
-237.34%-988.95K
-2,463.24%-2.32M
-59.59%-1.01M
Operating gains losses
4,174.41%415.63K
580.18%83.1K
104.49%5K
-384.05%-138.99K
--0
-989.36%-10.2K
88.30%-17.31K
-610.45%-111.48K
90.55%-28.71K
139.44%96.24K
Depreciation and amortization
--285.52K
--167.09K
--273.25K
--73.13K
--73.13K
--0
--0
--0
--0
----
Other non cash items
6.93%218.36K
413.28%551.63K
-89.45%70.96K
107.85%1.06M
-77.39%77.17K
380.71%204.21K
194.34%107.47K
644.95%672.51K
440.47%510.64K
--341.37K
Change In working capital
395.46%452.88K
-60.89%160.22K
557.94%570.34K
-152.94%-187.84K
-170.36%-530.96K
-189.58%-153.28K
90.65%409.71K
-47.52%86.69K
-25.12%354.81K
-730.19%-196.39K
-Change in receivables
193.82%42.5K
-957.53%-90.48K
-107.70%-12.88K
-410.07%-370.83K
-374.07%-503.34K
35.17%-45.3K
280.11%10.55K
-44.52%167.26K
130.05%119.6K
64.21%-106.18K
-Change in prepaid assets
--16.42K
---6.37K
-73.94%11.73K
----
----
--0
--0
248.05%45K
----
----
-Change in payables and accrued expense
667.10%612.35K
6.73%426.01K
495.51%496.66K
-59.61%138.63K
29.58%-26.97K
-144.71%-107.98K
62.30%399.16K
-18.55%-125.58K
-65.53%343.26K
-108.53%-38.3K
-Change in other current assets
----
----
----
201.81%45K
----
----
----
----
---44.2K
---39.2K
-Change in other current liabilities
---170K
---124.94K
---89.94K
----
----
--0
--0
--0
----
----
-Change in other working capital
---48.4K
---44K
--164.77K
99.00%-641
----
----
----
----
---63.84K
---12.71K
Cash from discontinued investing activities
Operating cash flow
-101.60%-591.57K
-800.92%-803.06K
-97.97%-538.31K
-60.94%-1.89M
-171.28%-1.44M
27.15%-293.44K
150.63%114.57K
-1,614.48%-271.92K
-424.41%-1.18M
28.89%-532.15K
Investing cash flow
Cash flow from continuing investing activities
-51.8K
-26.89K
98.61K
-141.74K
-141.74K
0
0
0
0
Net business purchase and sale
---46.77K
---26.89K
--98.61K
---141.74K
---141.74K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
---51.8K
---26.89K
--98.61K
---141.74K
---141.74K
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
258.55%1.28M
10,058.94%1.46M
43.13%679.4K
176.42%2.95M
204.71%2.13M
-29.37%358.36K
-14.64%-14.71K
473.96%474.67K
1,263.37%1.07M
22.70%699.61K
Net issuance payments of debt
21.80%-231.36K
5,499.71%1.25M
11,742.53%998.8K
-219.44%-688.8K
-15.71%-423.68K
-131.45%-295.85K
211.43%22.3K
-61.85%8.43K
-19.69%576.67K
-154.02%-366.16K
Net common stock issuance
----
----
----
--4.36M
--4.36M
----
----
----
--0
----
Net preferred stock issuance
--0
--0
--0
--1.52M
--0
--600K
--268K
--655K
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
62.40%-229.53K
66.39%-29.5K
Net other financing activities
-903.42%-435.53K
170.85%216.1K
-69.20%-319.4K
-411.65%-2.24M
-264.76%-1.8M
112.18%54.21K
-338.69%-305K
-225.73%-188.77K
16,487.94%720.09K
21,363.22%1.1M
Cash from discontinued financing activities
Financing cash flow
258.55%1.28M
10,058.94%1.46M
43.13%679.4K
176.42%2.95M
204.71%2.13M
-29.37%358.36K
-14.64%-14.71K
473.96%474.67K
1,263.37%1.07M
22.70%699.61K
Net cash flow
Beginning cash position
81.07%3.32M
54.88%2.68M
59.74%2.44M
-6.70%1.53M
39.27%1.9M
45.68%1.83M
15.74%1.73M
-6.70%1.53M
36.80%1.64M
-25.05%1.36M
Current changes in cash
888.25%641.51K
535.56%634.7K
18.23%239.71K
931.76%913.91K
226.27%546.38K
-37.92%64.91K
141.77%99.87K
241.99%202.75K
-124.91%-109.88K
194.00%167.46K
End cash Position
108.69%3.96M
81.07%3.32M
54.88%2.68M
59.74%2.44M
59.74%2.44M
39.27%1.9M
45.68%1.83M
15.74%1.73M
-6.70%1.53M
-6.70%1.53M
Free cash flow
-103.31%-596.6K
-800.92%-803.06K
-97.97%-538.31K
-60.94%-1.89M
-171.28%-1.44M
27.15%-293.44K
150.63%114.57K
-1,614.48%-271.92K
-424.41%-1.18M
28.89%-532.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.60%-591.57K-800.92%-803.06K-97.97%-538.31K-60.94%-1.89M-171.28%-1.44M27.15%-293.44K150.63%114.57K-1,614.48%-271.92K-424.41%-1.18M28.89%-532.15K
Net income from continuing operations -595.86%-2.39M-461.65%-2.27M-371.71%-4.66M-237.14%-7.82M-505.50%-6.09M50.34%-343.84K-22.36%-403.49K-237.34%-988.95K-2,463.24%-2.32M-59.59%-1.01M
Operating gains losses 4,174.41%415.63K580.18%83.1K104.49%5K-384.05%-138.99K--0-989.36%-10.2K88.30%-17.31K-610.45%-111.48K90.55%-28.71K139.44%96.24K
Depreciation and amortization --285.52K--167.09K--273.25K--73.13K--73.13K--0--0--0--0----
Other non cash items 6.93%218.36K413.28%551.63K-89.45%70.96K107.85%1.06M-77.39%77.17K380.71%204.21K194.34%107.47K644.95%672.51K440.47%510.64K--341.37K
Change In working capital 395.46%452.88K-60.89%160.22K557.94%570.34K-152.94%-187.84K-170.36%-530.96K-189.58%-153.28K90.65%409.71K-47.52%86.69K-25.12%354.81K-730.19%-196.39K
-Change in receivables 193.82%42.5K-957.53%-90.48K-107.70%-12.88K-410.07%-370.83K-374.07%-503.34K35.17%-45.3K280.11%10.55K-44.52%167.26K130.05%119.6K64.21%-106.18K
-Change in prepaid assets --16.42K---6.37K-73.94%11.73K----------0--0248.05%45K--------
-Change in payables and accrued expense 667.10%612.35K6.73%426.01K495.51%496.66K-59.61%138.63K29.58%-26.97K-144.71%-107.98K62.30%399.16K-18.55%-125.58K-65.53%343.26K-108.53%-38.3K
-Change in other current assets ------------201.81%45K-------------------44.2K---39.2K
-Change in other current liabilities ---170K---124.94K---89.94K----------0--0--0--------
-Change in other working capital ---48.4K---44K--164.77K99.00%-641-------------------63.84K---12.71K
Cash from discontinued investing activities
Operating cash flow -101.60%-591.57K-800.92%-803.06K-97.97%-538.31K-60.94%-1.89M-171.28%-1.44M27.15%-293.44K150.63%114.57K-1,614.48%-271.92K-424.41%-1.18M28.89%-532.15K
Investing cash flow
Cash flow from continuing investing activities -51.8K-26.89K98.61K-141.74K-141.74K0000
Net business purchase and sale ---46.77K---26.89K--98.61K---141.74K---141.74K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow ---51.8K---26.89K--98.61K---141.74K---141.74K--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 258.55%1.28M10,058.94%1.46M43.13%679.4K176.42%2.95M204.71%2.13M-29.37%358.36K-14.64%-14.71K473.96%474.67K1,263.37%1.07M22.70%699.61K
Net issuance payments of debt 21.80%-231.36K5,499.71%1.25M11,742.53%998.8K-219.44%-688.8K-15.71%-423.68K-131.45%-295.85K211.43%22.3K-61.85%8.43K-19.69%576.67K-154.02%-366.16K
Net common stock issuance --------------4.36M--4.36M--------------0----
Net preferred stock issuance --0--0--0--1.52M--0--600K--268K--655K--0--0
Cash dividends paid --------------0----------------62.40%-229.53K66.39%-29.5K
Net other financing activities -903.42%-435.53K170.85%216.1K-69.20%-319.4K-411.65%-2.24M-264.76%-1.8M112.18%54.21K-338.69%-305K-225.73%-188.77K16,487.94%720.09K21,363.22%1.1M
Cash from discontinued financing activities
Financing cash flow 258.55%1.28M10,058.94%1.46M43.13%679.4K176.42%2.95M204.71%2.13M-29.37%358.36K-14.64%-14.71K473.96%474.67K1,263.37%1.07M22.70%699.61K
Net cash flow
Beginning cash position 81.07%3.32M54.88%2.68M59.74%2.44M-6.70%1.53M39.27%1.9M45.68%1.83M15.74%1.73M-6.70%1.53M36.80%1.64M-25.05%1.36M
Current changes in cash 888.25%641.51K535.56%634.7K18.23%239.71K931.76%913.91K226.27%546.38K-37.92%64.91K141.77%99.87K241.99%202.75K-124.91%-109.88K194.00%167.46K
End cash Position 108.69%3.96M81.07%3.32M54.88%2.68M59.74%2.44M59.74%2.44M39.27%1.9M45.68%1.83M15.74%1.73M-6.70%1.53M-6.70%1.53M
Free cash flow -103.31%-596.6K-800.92%-803.06K-97.97%-538.31K-60.94%-1.89M-171.28%-1.44M27.15%-293.44K150.63%114.57K-1,614.48%-271.92K-424.41%-1.18M28.89%-532.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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