LQR House Inc (LQR)
0.97
-0.09
(-8.49%)
USD |
NASDAQ |
May 03, 16:00
0.97
0.00 (0.00%)
After-Hours: 20:00
LQR House Free Cash Flow: -9.114M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.114M |
| September 30, 2023 | -4.452M |
| June 30, 2023 | -0.7949M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.5346M |
| December 31, 2022 | -0.9182M |
Free Cash Flow Range, Past 5 Years
-9.114M
Minimum
Dec 2023
-0.5346M
Maximum
Mar 2023
-3.163M
Average
-0.9182M
Median
Dec 2022
Free Cash Flow Benchmarks
| Spirits Time International Inc | -0.0709M |
| Calavo Growers Inc | -15.07M |
| Universal Corp | 63.58M |
| Amcon Distributing Co | 10.65M |
| Sadot Group Inc | -20.94M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.545M |
| Cash from Investing (Quarterly) | -5.48M |
| Cash from Financing (Quarterly) | 15.23M |
| Free Cash Flow Per Share (Quarterly) | -0.9411 |
| Free Cash Flow to Equity (Quarterly) | -4.545M |
| Free Cash Flow Yield | -661.7% |