US Stock MarketDetailed Quotes

LRHC La Rosa Holdings

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0.650
-0.028-4.13%

Close Sep 27 16:00 ET

0.669
+0.019+2.97%

Post 19:44 ET

10.86MMarket Cap-653P/E (TTM)

La Rosa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-170.72%-402.82K

Net income from continuing operations

-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

-304.12%-692.37K

Operating gains losses

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

--1.15K

Depreciation and amortization

--167.09K

--273.25K

--73.13K

----

--0

----

Other non cash items

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

--42.48K

Change In working capital

-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

-25.73%171.1K

-Change in receivables

-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

33.16%-69.88K

-Change in prepaid assets

---6.37K

-73.94%11.73K

----

--0

248.05%45K

----

-Change in payables and accrued expense

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

-28.78%241.54K

-Change in other current assets

----

201.81%45K

--0

----

---44.2K

---39.2K

----

-Change in other current liabilities

---124.94K

---89.94K

----

--0

----

-Change in other working capital

---44K

--164.77K

99.00%-641

----

---63.84K

---12.71K

--4.45K

Cash from discontinued investing activities

Operating cash flow

-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

-170.72%-402.82K

Investing cash flow

Cash flow from continuing investing activities

-26.89K

98.61K

-141.74K

Net business purchase and sale

---26.89K

--98.61K

---141.74K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---26.89K

--98.61K

---141.74K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

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

245.34%507.38K

Net issuance payments of debt

5,499.71%1.25M

11,742.53%998.8K

-219.44%-688.8K

-10.56%-404.83K

-133.45%-314.71K

211.43%22.3K

-61.85%8.43K

-19.69%576.67K

-154.02%-366.16K

648.17%940.73K

Net common stock issuance

----

--4.36M

----

--0

----

Net preferred stock issuance

--0

--1.52M

--0

--600K

--268K

--655K

--0

Cash dividends paid

----

--0

----

62.40%-229.53K

66.39%-29.5K

106.42%11.66K

Net other financing activities

170.85%216.1K

-69.20%-319.4K

-411.65%-2.24M

-266.48%-1.82M

116.42%73.06K

-338.69%-305K

-225.73%-188.77K

16,487.94%720.09K

21,363.22%1.1M

-10,687.94%-445.01K

Cash from discontinued financing activities

Financing cash flow

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

245.34%507.38K

Net cash flow

Beginning cash position

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

-21.26%1.26M

Current changes in cash

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

-52.58%104.56K

End cash Position

81.07%3.32M

54.88%2.68M

59.74%2.44M

39.27%1.9M

45.68%1.83M

15.74%1.73M

-6.70%1.53M

-25.05%1.36M

Free cash flow

-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

-170.72%-402.82K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-170.72%-402.82K
Net income from continuing operations	-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	-304.12%-692.37K
Operating gains losses	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	--1.15K
Depreciation and amortization	--167.09K	--273.25K	--73.13K	----	----	--0	--0	--0	----	----
Other non cash items	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	--42.48K
Change In working capital	-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	-25.73%171.1K
-Change in receivables	-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	33.16%-69.88K
-Change in prepaid assets	---6.37K	-73.94%11.73K	----	----	----	--0	248.05%45K	----	----	----
-Change in payables and accrued expense	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	-28.78%241.54K
-Change in other current assets	----	----	201.81%45K	--0	----	----	----	---44.2K	---39.2K	----
-Change in other current liabilities	---124.94K	---89.94K	----	----	----	--0	--0	----	----	----
-Change in other working capital	---44K	--164.77K	99.00%-641	----	----	----	----	---63.84K	---12.71K	--4.45K
Cash from discontinued investing activities
Operating cash flow	-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	-170.72%-402.82K
Investing cash flow
Cash flow from continuing investing activities	-26.89K	98.61K	-141.74K			0	0	0
Net business purchase and sale	---26.89K	--98.61K	---141.74K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	---26.89K	--98.61K	---141.74K	----	----	--0	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	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	245.34%507.38K
Net issuance payments of debt	5,499.71%1.25M	11,742.53%998.8K	-219.44%-688.8K	-10.56%-404.83K	-133.45%-314.71K	211.43%22.3K	-61.85%8.43K	-19.69%576.67K	-154.02%-366.16K	648.17%940.73K
Net common stock issuance	----	----	--4.36M	----	----	----	----	--0	----	----
Net preferred stock issuance	--0	--0	--1.52M	--0	--600K	--268K	--655K	--0	--0	--0
Cash dividends paid	----	----	--0	--0	----	----	----	62.40%-229.53K	66.39%-29.5K	106.42%11.66K
Net other financing activities	170.85%216.1K	-69.20%-319.4K	-411.65%-2.24M	-266.48%-1.82M	116.42%73.06K	-338.69%-305K	-225.73%-188.77K	16,487.94%720.09K	21,363.22%1.1M	-10,687.94%-445.01K
Cash from discontinued financing activities
Financing cash flow	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	245.34%507.38K
Net cash flow
Beginning cash position	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	-21.26%1.26M
Current changes in cash	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	-52.58%104.56K
End cash Position	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	-25.05%1.36M
Free cash flow	-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	-170.72%-402.82K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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