LQR House Inc (LQR)
0.9867
-0.02
(-2.31%)
USD |
NASDAQ |
May 15, 16:00
0.9867
0.00 (0.00%)
After-Hours: 20:00
LQR House Cash from Financing (Quarterly): 15.23M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.23M |
| September 30, 2023 | 5.490M |
| June 30, 2023 | 0.8568M |
| March 31, 2023 | -0.0593M |
| Date | Value |
|---|---|
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0593M
Minimum
Mar 2023
15.23M
Maximum
Dec 2023
2.689M
Average
--
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Spirits Time International Inc | 0.009M |
| Andersons Inc | -98.28M |
| Calavo Growers Inc | 3.778M |
| Amcon Distributing Co | -41.78M |
| Sadot Group Inc | 3.452M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.545M |
| Cash from Investing (Quarterly) | -5.48M |
| 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 | -650.5% |