LQR House, Inc. (YHC)
2.39
-0.11
(-4.40%)
USD |
NASDAQ |
Nov 02, 16:00
2.44
+0.05
(+2.09%)
After-Hours: 20:00
LQR House Cash from Operations (TTM) : -29.63M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -29.63M |
| March 31, 2026 | -28.65M |
| December 31, 2025 | -33.82M |
| September 30, 2025 | -22.57M |
| June 30, 2025 | -12.33M |
| March 31, 2025 | -11.86M |
| December 31, 2024 | -6.618M |
| September 30, 2024 | -8.110M |
| Date | Value |
|---|---|
| June 30, 2024 | -10.77M |
| March 31, 2024 | -10.25M |
| December 31, 2023 | -9.114M |
| September 30, 2023 | -4.452M |
| June 30, 2023 | -0.7949M |
| March 31, 2023 | -0.5346M |
| December 31, 2022 | -0.9182M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Marchex, Inc. | -0.752M |
| Totaligent, Inc. | -0.1679M |
| Bright Mountain Media, Inc. | -0.465M |
| Antiaging Quantum Living, Inc. | -0.4822M |
| Beasley Broadcast Group, Inc. | -23.30M |