LQR House, Inc. (YHC)
1.40
+0.14
(+11.11%)
USD |
NASDAQ |
Oct 09, 16:00
1.34
-0.06
(-4.29%)
After-Hours: 20:00
LQR House Cash from Operations (Quarterly) : -2.622M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.622M |
| March 31, 2026 | -1.450M |
| December 31, 2025 | -14.30M |
| September 30, 2025 | -11.26M |
| June 30, 2025 | -1.644M |
| March 31, 2025 | -6.619M |
| December 31, 2024 | -3.053M |
| September 30, 2024 | -1.017M |
| June 30, 2024 | -1.174M |
| Date | Value |
|---|---|
| March 31, 2024 | -1.374M |
| December 31, 2023 | -4.545M |
| September 30, 2023 | -3.676M |
| June 30, 2023 | -0.659M |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Marchex, Inc. | -0.649M |
| Totaligent, Inc. | -0.039M |
| Bright Mountain Media, Inc. | -0.287M |
| Antiaging Quantum Living, Inc. | -0.4959M |
| Beasley Broadcast Group, Inc. | -11.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.053M |
| Cash from Financing (Quarterly) | -0.3746M |
| Free Cash Flow | -34.02M |
| Free Cash Flow Per Share (Quarterly) | -31.17 |
| Free Cash Flow to Equity (Quarterly) | -46.67M |
| Free Cash Flow to Firm (Quarterly) | -6.410M |
| Free Cash Flow Yield | -12.90K% |