LQR House Inc (LQR)
1.19
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 16:00
1.19
0.00 (0.00%)
After-Hours: 20:00
LQR House Cash from Operations (Quarterly): -1.017M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.017M |
| June 30, 2024 | -1.174M |
| March 31, 2024 | -1.374M |
| December 31, 2023 | -4.545M |
| September 30, 2023 | -3.676M |
| June 30, 2023 | -0.659M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.2334M |
| 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
-1.236M
Average
-0.659M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Spirits Time International Inc | -0.0116M |
| Andersons Inc | -2.112M |
| Calavo Growers Inc | 11.43M |
| Amcon Distributing Co | 41.00M |
| Sadot Group Inc | -4.063M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.6575M |
| Cash from Financing (Quarterly) | -0.0155M |
| Free Cash Flow | -8.110M |
| Free Cash Flow Per Share (Quarterly) | -0.1886 |
| Free Cash Flow to Equity (Quarterly) | -1.017M |
| Free Cash Flow to Firm (Quarterly) | -1.017M |
| Free Cash Flow Yield | -137.3% |