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La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
US Market
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La Rosa Holdings Corp. (LRHC) Cash flow

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La Rosa Holdings Corp. Cash Flow

LRHC's free cash flow for Q3 2024 was $-596.60K. For the 2024 fiscal year, LRHC's free cash flow was decreased by $― and operating cash flow was $-591.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
$ -1.18M
Investing Cash Flow
-
Financing Cash Flow
$ 1.07M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 1.53M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
$ 34.17K
Issuance Of Capital Stock
$ 137.30K
Issuance Of Debt
$ 283.57K
Repayment Of Debt
$ -230.87K
Free Cash Flow
$ -1.18M
Domestic Sales
-
Foreign Sales
-
Currency in USD

La Rosa Holdings Corp. Cash Flow

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