NasdaqCM - Nasdaq Real Time Price USD
La Rosa Holdings Corp. (LRHC)
0.1290
-0.0053
(-3.95%)
At close: June 13 at 4:00:01 PM EDT
0.1250
-0.00
(-3.10%)
After hours: June 13 at 7:53:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,952.0310
-2,997.3070
-1,894.4110
-1,177.1050
362.8490
Investing Cash Flow
-167.2370
-68.6250
-141.7440
0
--
Financing Cash Flow
8,355.0770
4,202.7130
2,950.0600
1,067.2290
78.2790
End Cash Position
4,919.3470
3,580.6080
2,443.8270
1,529.9220
1,639.7980
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
651.7570
335.4250
129.6440
34.1750
2.6070
Capital Expenditure
--
-5.0330
--
--
--
Issuance of Capital Stock
5,847.8770
2,928.6850
5,883
0
--
Issuance of Debt
6,076.8140
3,663.7360
331.0950
771.7490
767.7000
Repayment of Debt
-1,224.1010
-1,179.0540
-1,019.8990
-195.0780
-49.6480
Free Cash Flow
-5,957.0640
-3,002.3400
-1,894.4110
-1,177.1050
362.8490
12/31/2021 - 10/9/2023
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