LQR House Inc (LQR)
0.9851
-0.02
(-2.47%)
USD |
NASDAQ |
May 15, 14:51
LQR House Cash from Operations (Quarterly): -4.545M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -4.545M |
September 30, 2023 | -3.676M |
June 30, 2023 | -0.659M |
March 31, 2023 | -0.2334M |
Date | Value |
---|---|
December 31, 2022 | 0.1173M |
September 30, 2022 | -0.0197M |
June 30, 2022 | -0.3988M |
March 31, 2022 | -0.617M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.545M
Minimum
Dec 2023
0.1173M
Maximum
Dec 2022
-1.254M
Average
-0.5079M
Median
Cash from Operations (Quarterly) Benchmarks
Spirits Time International Inc | -0.0332M |
Andersons Inc | -239.63M |
Calavo Growers Inc | 0.058M |
Amcon Distributing Co | 48.76M |
Sadot Group Inc | -4.732M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.48M |
Cash from Financing (Quarterly) | 15.23M |
Free Cash Flow | -9.114M |
Free Cash Flow Per Share (Quarterly) | -0.9411 |
Free Cash Flow to Equity (Quarterly) | -4.545M |
Free Cash Flow Yield | -651.6% |