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La Rosa Holdings

LRHC

6.280USD

+0.740+13.36%

Close 08/25, 16:00（ET）Quotes delayed by 15 min

57.24KMarket Cap

LossP/E TTM



La Rosa Holdings

6.280

+0.740+13.36%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-548.89%-3.49M

26.27%-1.06M

-101.60%-591.57K

-800.92%-803.06K

-97.97%-538.30K

-171.28%-1.44M

60.33%-293.44K

3.42%114.57K

-1601.61%-271.92K

28.89%-532.15K

-229.88%-739.76K

-65.08%110.79K

-107.12%-15.98K

---748.32K

--569.58K

--317.26K

--224.33K

Net income from continuing operations

-1951.43%-95.70M

17.43%-5.03M

-595.86%-2.39M

-461.65%-2.27M

-371.71%-4.66M

-505.50%-6.09M

50.34%-343.84K

-22.36%-403.49K

-237.34%-988.95K

-59.59%-1.01M

-304.12%-692.37K

-278.12%-329.76K

-243.82%-293.16K

---629.98K

--339.19K

--185.14K

--203.84K

Operating gains losses

-15.81%230.05K

1377.43%1.08M

--285.52K

--167.09K

--273.25K

--73.13K

----

Other non-cash items

179529.31%129.32M

364.41%427.54K

416.37%1.08M

402.71%508.17K

-88.67%71.99K

-63.88%92.06K

273.65%208.84K

308.74%101.09K

807.11%635.22K

316.88%254.88K

---120.27K

--24.73K

217.30%70.03K

---117.52K

--0.00

---59.70K

Change in working capital

-6809.38%-38.27M

141.66%220.94K

384.75%436.45K

-62.20%154.87K

557.94%570.34K

-388.51%-530.32K

-313.72%-153.28K

-1.14%409.71K

-53.22%86.69K

-448.36%-108.56K

-68.87%71.72K

213.68%414.44K

131.11%185.32K

--31.16K

--230.38K

--132.12K

--80.18K

-Change in receivables

-2992.65%-398.33K

77.49%-113.32K

193.82%42.50K

-957.53%-90.48K

-107.70%-12.88K

-374.07%-503.34K

64.48%-45.30K

-79.63%10.55K

-44.52%167.26K

64.21%-106.17K

-22.00%-127.54K

-15.01%51.80K

622.06%301.51K

---296.63K

---104.54K

--60.95K

---57.75K

-Change in prepaid expenses

----

---11.73K

-73.94%11.73K

----

--0.00

--45.00K

63.11%-44.20K

----

---119.80K

----

-Change in other current assets

---37.15M

----

-100.00%0.00

----

434.67%5.00K

1880.28%74.67K

---49.27K

-2134.54%-30.40K

---1.49K

---4.19K

--0.00

--1.49K

-Change in other current liabilities

-112.39%-24.15K

57.38%-52.34K

-424.77%-171.42K

-108.99%-6.21K

178.43%194.99K

-196.37%-122.80K

-45.34%52.78K

112.03%69.15K

28.80%70.03K

40.68%127.42K

1370.27%96.57K

-49.54%32.61K

63.63%54.37K

--90.58K

---7.60K

--64.63K

--33.23K

Cash from non-recurring investing activities

Cash from operating activities

-548.89%-3.49M

26.27%-1.06M

-101.60%-591.57K

-800.92%-803.06K

-97.97%-538.30K

-171.28%-1.44M

60.33%-293.44K

3.42%114.57K

-1601.61%-271.92K

28.89%-532.15K

-229.88%-739.76K

-65.08%110.79K

-107.12%-15.98K

---748.32K

--569.58K

--317.26K

--224.33K

Investing cash flow

Net cash from continuing investing activities

----

--0.00

--5.03K

----

Capital expenditures

----

--0.00

--5.03K

----

Net cash flow from disposal of fixed assets

----

--0.00

--5.03K

----

Net cash flow from business transactions

-100.00%0.00

37.54%-88.54K

---46.77K

---26.89K

--98.61K

---141.74K

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

37.54%-88.54K

---51.80K

---26.89K

--98.61K

---141.74K

----

Financing cash flow

Cash flow from continuous financing activities

611.18%4.83M

-63.70%773.76K

258.55%1.28M

10058.94%1.46M

43.13%679.40K

204.71%2.13M

-57.56%358.36K

95.80%-14.71K

474.31%474.67K

22.70%699.61K

341.86%844.33K

-119.84%-349.89K

-875.22%-126.81K

--570.17K

---349.09K

---159.16K

--16.36K

Net cash flow from debt Issuance/repayment

179.59%2.43M

259.31%1.24M

-392.66%-598.36K

7091.85%1.60M

10207.52%869.34K

-94.62%-777.12K

-124.02%-121.45K

-95.02%22.30K

-61.85%8.43K

-158.34%-399.30K

400.32%505.70K

7791.11%448.16K

-89.36%22.11K

--684.46K

---168.39K

---5.83K

--207.81K

Net cash flow from common stock issuance/repurchase

--2.54M

-77.59%976.92K

--1.95M

----

--4.36M

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

500100.00%600.00K

--268.00K

545733.33%655.00K

----

---120.00

--0.00

--120.00

----

--0.00

Net cash flow from other financing activities

26.87%-138.90K

0.69%-1.44M

42.98%-68.53K

54.46%-138.91K

-0.62%-189.93K

-232.05%-1.45M

-135.48%-120.19K

61.78%-305.00K

-26.66%-188.77K

1061.55%1.10M

287.46%338.75K

-420.48%-798.06K

22.15%-149.04K

---114.28K

---180.70K

---153.33K

---191.45K

Net cash from non-recurrent financing activities

Net cash from financing activities

611.18%4.83M

-63.70%773.76K

258.55%1.28M

10058.94%1.46M

43.13%679.40K

204.71%2.13M

-57.56%358.36K

95.80%-14.71K

474.31%474.67K

22.70%699.61K

341.86%844.33K

-119.84%-349.89K

-875.22%-126.81K

--570.17K

---349.09K

---159.16K

--16.36K

Net cash flow

Beginning cash balance

46.52%3.58M

108.69%3.96M

81.07%3.32M

54.88%2.68M

59.74%2.44M

39.27%1.90M

45.68%1.83M

15.74%1.73M

-6.70%1.53M

-25.05%1.36M

-21.26%1.26M

4.01%1.50M

36.80%1.64M

--1.82M

--1.60M

--1.44M

--1.20M

Current period cash flow changes

458.48%1.34M

-169.39%-379.15K

888.25%641.51K

535.56%634.70K

18.23%239.71K

226.27%546.38K

-37.92%64.91K

141.77%99.87K

241.99%202.75K

194.00%167.46K

-52.58%104.56K

-251.24%-239.11K

-159.33%-142.79K

---178.15K

--220.49K

--158.10K

--240.68K

Ending cash balance

83.32%4.92M

46.52%3.58M

108.69%3.96M

81.07%3.32M

54.88%2.68M

59.74%2.44M

39.27%1.90M

45.68%1.83M

15.74%1.73M

-6.70%1.53M

-25.05%1.36M

-21.26%1.26M

4.01%1.50M

--1.64M

--1.82M

--1.60M

--1.44M

Free cash flow

-548.89%-3.49M

26.27%-1.06M

---596.60K

---803.06K

---538.30K

---1.44M

----

Currency unit

USD

Audit opinions

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