LQR House
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LQR House generated cash of -$9,113,855, which is less than the previous year. Cash used in financing activities reached the amount of $21,513,212 last year. Net change in cash is therefore $7,056,783.
Cash Flow
| 2021 | -1.47M | -124.42K | 2.71M |
|---|---|---|---|
| 2022 | -918.19K | -190.33K | 0 |
| 2023 | -9.11M | -5.34M | 21.51M |
LQR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 7.56K | 1.11M | 0 |
Operating activities | |||
Net income | -15.74M | -1.84M | -1.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 208.33K | 250K | 166.66K |
Stock-based compensation expense | 1.09M | 317.87K | 207.12K |
| Deferred income tax benefit | 1.09M | 317.87K | 207.12K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 52.19K | -130.77K | -93.92K |
Inventories | 0 | 0 | 0 |
Accounts payable | -67.64K | 217.28K | 70.17K |
Cash generated by operating activities | -9.11M | -918.19K | -1.47M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | -10K | 0 | 0 |
Cash generated by investing activities | -5.34M | -190.33K | -124.42K |
Financing activities | |||
Common Stock Issued | 22.08M | 0 | 3.08M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -1.45M | 0 | -360.93K |
Repayments of term debt | 950K | 0 | 0 |
Cash used in financing activities | 21.51M | 0 | 2.71M |
Net Change In Cash | 7.05M | -1.10M | 1.11M |
Cash at end of period | 7.06M | 7.56K | 1.11M |