LQR House Cash from Operations (TTM) Trends

LQR House Inc (LQR)

1.01 -0.05 (-4.72%) USD | NASDAQ | May 03, 14:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-9.114M
September 30, 2023	-4.452M
June 30, 2023	-0.7949M

Date	Value
March 31, 2023	-0.5346M
December 31, 2022	-0.9182M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-9.114M

Minimum

Dec 2023

-0.5346M

Maximum

Mar 2023

-3.163M

Average

-0.9182M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks