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 Free Cash Flow: -8.110M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.110M |
| June 30, 2024 | -10.77M |
| March 31, 2024 | -10.25M |
| December 31, 2023 | -9.114M |
| Date | Value |
|---|---|
| September 30, 2023 | -4.452M |
| June 30, 2023 | -0.7949M |
| March 31, 2023 | -0.5346M |
| December 31, 2022 | -0.9182M |
Free Cash Flow Range, Past 5 Years
-10.77M
Minimum
Jun 2024
-0.5346M
Maximum
Mar 2023
-5.618M
Average
-6.281M
Median
Free Cash Flow Benchmarks
| Spirits Time International Inc | -0.0891M |
| Andersons Inc | 178.40M |
| Calavo Growers Inc | 15.19M |
| Amcon Distributing Co | 47.44M |
| Sadot Group Inc | 7.124M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.017M |
| Cash from Investing (Quarterly) | 0.6575M |
| Cash from Financing (Quarterly) | -0.0155M |
| 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% |