LQR House Inc. (YHC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.45M | -14.3M | -11.26M | -1.64M | -6.62M | -3.05M | -1.02M | -1.17M | -1.37M | -4.55M | -3.68M | -659.03K | -233.43K | 117.27K |
| Operating CF Margin % | -651.34% | -4771.23% | -3337.2% | -329.77% | -1541.76% | -364.25% | -162.85% | -210.48% | -285.61% | -746.89% | -2156.1% | -345% | -155.04% | 31.84% |
| Operating CF Growth % | 78.09% | -368.3% | -1006.86% | -39.99% | -381.75% | 32.82% | 72.34% | -78.19% | -488.62% | -3975.81% | - | - | - | - |
| Net Income | -914.97K | -4.1M | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M | -5.54M | -3.56M | -322.07K | -142.69K |
| Depreciation & Amortization | 17.03K | 36.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.83K | 62.5K | 62.5K | 62.5K | 62.5K |
| Stock-Based Compensation | 0 | 0 | 352.56K | -647.99K | 868.19K | 370.73K | 720.84K | 720.84K | 720.84K | 1M | 88.38K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 1.25M | 0 | 1.36M | 0 | 4.75M | -81.24K | 0 | 0 | 1.88M | 2.55M | 3M | 0 | 0 |
| Working Capital Changes | -552.49K | -11.48M | 5.22M | -153.81K | -5.1M | 6.58M | 1.71M | 314.13K | 332.51K | -1.12M | -838.53K | -165.04K | 26.14K | 197.46K |
| Change in Receivables | 15.51K | 27.84K | -46.61K | -171.69K | -20.7K | 7.45K | -18.25K | 4.91K | 827 | -31.21K | -76.59K | -55.9K | 215.9K | -120.35K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 58.95K | -1.06M | 32.53K | 934.71K | -388.28K | 368.4K | 34.04K | -85.63K | -88.82K | -201.86K | 351.94K | -186.44K | -31.28K | 42.07K |
| Cash from Investing | 0 | 4.25M | -14.91M | -8.17M | 0 | 3.36M | 657.51K | 15.24K | -3.36M | -5.48M | -50K | -121.28K | 308.71K | -116.25K |
| Capital Expenditures | 0 | -340.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 113.64% | 0% | - | - | - | - | - | - | - | - | 0% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 19.26M | -14.91M | -8.17M | 0 | 0 | 4.37M | 0 | 670K | -5.48M | -50K | -121.28K | 308.71K | -116.25K |
| Cash from Financing | -80K | 5.99M | 31.64M | 6.49M | 9.12M | 4.83M | -15.5K | 0 | -547.41K | 15.23M | 5.49M | 856.79K | -59.26K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -80K | 5.99M | 31.64M | 6.49M | 9.12M | 4.89M | 0 | 0 | -547.41K | 15.29M | 4.5M | 806.79K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.41K | -1.35M | -93.46K | -18K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -65K | -15.5K | 0 | 0 | -60K | 989.47K | 50K | -59.26K | 0 |
| Net Change in Cash | -1.53M | -4.06M | 5.47M | -3.32M | 2.5M | 5.14M | -374.91K | -1.16M | -5.28M | 5.2M | 1.76M | 76.48K | 16.02K | 1.01K |
| Free Cash Flow | -1.45M | -14.64M | -11.26M | -1.64M | -6.62M | -3.05M | -1.02M | -1.17M | -1.37M | -4.55M | -3.68M | -659.03K | -233.43K | 117.27K |
| FCF Margin % | -651.34% | -4884.88% | -3337.2% | -329.77% | -1541.76% | -364.25% | -162.85% | -210.48% | -285.61% | -746.89% | -2156.1% | -345% | -155.04% | 31.84% |
| FCF Growth % | 78.09% | -379.46% | -1006.86% | -39.99% | -381.75% | 32.82% | 72.34% | -78.19% | -488.62% | -3975.81% | - | - | - | - |
| FCF per Share | -0.20 | -1.58 | -1.00 | -0.82 | -1.23 | -0.57 | -0.19 | -0.24 | -0.30 | -0.98 | -0.83 | -0.16 | -0.06 | 0.03 |
| FCF Conversion (FCF/Net Income) | 1.59x | 3.49x | 0.67x | 0.75x | 2.77x | 0.21x | 0.30x | 0.53x | 0.57x | 0.72x | 0.66x | 0.19x | 0.72x | -0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |