La Rosa Holdings Corp (LRHC)
1.21
-0.01
(-0.80%)
USD |
NASDAQ |
May 24, 16:00
1.19
-0.02
(-1.65%)
After-Hours: 20:00
La Rosa Holdings Cash from Operations (Quarterly): -0.5383M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.5383M |
December 31, 2023 | -1.444M |
September 30, 2023 | -0.2934M |
June 30, 2023 | 0.1146M |
March 31, 2023 | -0.2719M |
December 31, 2022 | -0.5321M |
September 30, 2022 | -0.4028M |
Date | Value |
---|---|
June 30, 2022 | -0.2263M |
March 31, 2022 | -0.0159M |
December 31, 2021 | -0.7483M |
September 30, 2021 | 0.5696M |
June 30, 2021 | 0.3173M |
March 31, 2021 | 0.2243M |
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
-1.444M
Minimum
Dec 2023
0.5696M
Maximum
Sep 2021
-0.2498M
Average
-0.2719M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
Compass Inc | 8.60M |
Offerpad Solutions Inc | 2.386M |
Sachem Capital Corp | 4.216M |
Newmark Group Inc | -68.78M |
ReAlpha Tech Corp | -1.527M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 0.0986M |
Cash from Financing (Quarterly) | 0.6794M |
Free Cash Flow | -2.161M |
Free Cash Flow Per Share (Quarterly) | -0.0394 |
Free Cash Flow to Equity (Quarterly) | -1.228M |
Free Cash Flow to Firm (Quarterly) | -0.4621M |
Free Cash Flow Yield | -18.11% |