US Stock MarketDetailed Quotes
LRHC La Rosa Holdings
- 0.680
- -0.090-11.68%
Close Nov 22 16:00 ET
- 0.670
- -0.010-1.49%
Post 20:02 ET
13.74MMarket Cap-698P/E (TTM)
0.730High0.670Low383.35KVolume0.705Open0.770Pre Close263.94KTurnover3.28%Turnover RatioLossP/E (Static)20.20MShares5.50052wk High2.78P/B7.96MFloat Cap0.47052wk Low--Dividend TTM11.70MShs Float5.530Historical High--Div YieldTTM7.79%Amplitude0.470Historical Low0.688Avg Price1Lot Size
La Rosa Holdings Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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