US Stock MarketDetailed Quotes
LRHC La Rosa Holdings
- 1.276
- +0.036+2.92%
Trading Jun 4 11:10 ET
18.91MMarket Cap-1385P/E (TTM)
1.400High1.219Low39.13KVolume1.350Open1.240Pre Close52.06KTurnover0.57%Turnover RatioLossP/E (Static)14.82MShares5.53052wk High3.39P/B8.70MFloat Cap0.90052wk Low--Dividend TTM6.82MShs Float5.530Historical High--Div YieldTTM14.61%Amplitude0.900Historical Low1.330Avg Price1Lot Size
La Rosa Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -171.32%-226.28K |
| Net income from continuing operations | -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 | -278.12%-329.76K |
| Operating gains losses | 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 | ---147.94K |
| Depreciation and amortization | --273.25K | --73.13K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cash items | -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 | --36.51K |
| Change In working capital | 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 | 62.65%214.91K |
| -Change in receivables | -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 | -109.61%-5.86K |
| -Change in prepaid assets | -73.94%11.73K | ---- | ---- | ---- | --0 | 248.05%45K | ---- | ---- | ---- | --30.4K |
| -Change in payables and accrued expense | 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 | 245.54%245.95K |
| -Change in other current assets | ---- | 201.81%45K | --0 | ---- | ---- | ---- | ---44.2K | ---39.2K | ---- | ---- |
| -Change in other current liabilities | ---89.94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | --164.77K | 99.00%-641 | ---- | ---- | ---- | ---- | ---63.84K | ---12.71K | --4.45K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -171.32%-226.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.61K | -141.74K | 0 | 0 | ||||||
| Net business purchase and sale | --98.61K | ---141.74K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --98.61K | ---141.74K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 91.94%-12.83K |
| Net issuance payments of debt | 11,742.53%998.8K | -219.44%-688.8K | -10.56%-404.83K | -113.28%-124.96K | -736.82%-167.45K | -61.85%8.43K | -19.69%576.67K | -154.02%-366.16K | 648.17%940.73K | ---20.01K |
| Net common stock issuance | ---- | --4.36M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --1.52M | --0 | --600K | --268K | --655K | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 62.40%-229.53K | 66.39%-29.5K | 106.42%11.66K | 24.79%-120.6K |
| Net other financing activities | -69.20%-319.4K | -411.65%-2.24M | -266.48%-1.82M | 73.78%-116.68K | -190.20%-115.26K | -225.73%-188.77K | 16,487.94%720.09K | 21,363.22%1.1M | -10,687.94%-445.01K | 10,628.97%127.78K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 91.94%-12.83K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 4.01%1.5M |
| Current changes in cash | 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 | -251.24%-239.11K |
| End cash Position | 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 | -21.26%1.26M |
| Free cash flow | -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 | -171.32%-226.28K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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