Name: LQR House Inc. (YHC) Cash Flow Statement
Creator: FinSpry

LQR House Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for LQR House Inc. (YHC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-22.75	-15.75	-1.84	-1.96
Depreciation & Amortization	0.00	0.21	0.25	0.17
Stock Based Compensation	2.53	1.09	0.32	0.21
Change in Working Capital	8.93	-2.09	0.36	0.01
Change in Accounts Receivable	-0.01	0.05	-0.13	-0.09
Change in Accounts Payable	0.23	-0.07	0.29	0.10
Change in Other Working Capital	8.71	5.55	0.20	0.10
Other Operating Activities	4.67	5.55	0.00	0.10
Net Cash from Operating Activities	-6.62	-9.11	-0.92	-1.48
Investing Activities
Acquisitions	0.00	-0.01	0.00	0.00
Purchases of Investments	-7.76	0.00	0.00	0.00
Sales/Maturities of Investments	7.76	0.00	0.00	0.00
Other Investing Activities	0.67	-5.33	-0.19	-0.12
Net Cash from Investing Activities	0.68	-5.34	-0.19	-0.12
Financing Activities
Common Stock Issued	4.89	22.08	0.00	3.08
Common Stock Repurchased	-0.55	-1.46	0.00	0.00
Other Financing Activities	-0.08	-0.06	0.00	-0.36
Net Cash from Financing Activities	4.27	21.51	0.00	2.72
Summary
Net Change in Cash	-1.68	7.06	-1.11	1.12
Cash at Beginning of Period	7.06	0.01	1.12	0.00
Cash at End of Period	5.39	7.06	0.01	1.12
Free Cash Flow	-6.62	-9.11	-0.92	-1.48