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LQR House Inc. (LQR)
NASDAQ:LQR
US Market
LQR
LQR House Inc.
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LQR House Inc. (LQR) Cash flow

106 Followers

LQR House Inc. Cash Flow

LQR's free cash flow for Q was $-1.17M. For the fiscal year, LQR's free cash flow was decreased by $― and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -9.11M
Investing Cash Flow
$ -5.34M
Financing Cash Flow
$ 21.51M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 7.06M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ 22.08M
Issuance Of Debt
$ 950.00K
Repayment Of Debt
-
Free Cash Flow
$ -9.12M
Domestic Sales
-
Foreign Sales
-
Currency in USD

LQR House Inc. Cash Flow

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