La Rosa Holding Corp. Common Stock
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 La Rosa Holding Corp. Common Stock generated cash of -$1,894,411, which is less than the previous year. Cash used in financing activities reached the amount of $2,950,060 last year. Net change in cash is therefore $913,905.
Cash Flow
| 2019 | 1.15M | 0 | 144.58K |
|---|---|---|---|
| 2020 | -331.28K | 0 | 225.35K |
| 2021 | 362.84K | 0 | 78.27K |
| 2022 | -1.17M | 0 | 1.06M |
| 2023 | -1.89M | -141.74K | 2.95M |
LRHC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.52M | 1.63M | 1.19M | 1.30M | 345 |
Operating activities | |||||
Net income | -7.82M | -2.32M | 98.19K | 134.36K | 335.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 73.13K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 5.10M | 230.66K | 0 | 0 | 0 |
| Deferred income tax benefit | 5.10M | 230.66K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -370.83K | 119.59K | -397.97K | -51.08K | 108.84K |
Inventories | -124.24K | 558.97K | 234.43K | -11.39K | 0 |
Accounts payable | 307.87K | -115.65K | 641.58K | -418.71K | -292.44K |
Cash generated by operating activities | -1.89M | -1.17M | 362.84K | -331.28K | 1.15M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -141.74K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -141.74K | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 4.36M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -229.52K | -610.37K | -559.92K | -13.70K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -688.80K | 576.67K | -14.24K | -13.35K | 0 |
Cash used in financing activities | 2.95M | 1.06M | 78.27K | 225.35K | 144.58K |
Net Change In Cash | 913.90K | -109.87K | 441.12K | -105.92K | 1.30M |
Cash at end of period | 2.44M | 1.52M | 1.63M | 1.19M | 1.30M |
| Data source |