LQR House Inc
YHC1.225USD
-0.045-3.54%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
37.15KMarket Cap
LossP/E TTM
LQR House Inc
1.225
-0.045-3.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-381.75%-6.62M
32.82%-3.05M
72.34%-1.02M
-78.19%-1.17M
-488.62%-1.37M
-3975.81%-4.55M
-18603.62%-3.68M
-65.26%-659.03K
62.17%-233.43K
--117.27K
---19.66K
---398.78K
---617.03K
Net income from continuing operations
1.55%-2.39M
-133.16%-14.75M
39.30%-3.36M
37.88%-2.21M
-653.68%-2.43M
-4334.71%-6.33M
-1128.04%-5.54M
-550.02%-3.56M
54.06%-322.07K
---142.69K
---451.22K
---547.13K
---701.13K
Operating gains losses
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2933.33%1.90M
0.00%62.50K
0.00%62.50K
0.00%62.50K
--62.50K
--62.50K
--62.50K
--62.50K
Other non-cash items
----
366.21%4.68M
----
----
----
--1.00M
1315.07%2.64M
4471.36%3.00M
-100.00%0.00
--0.00
--186.63K
--65.63K
--65.62K
Change in working capital
-1633.16%-5.10M
689.27%6.58M
303.55%1.71M
290.33%314.13K
1171.99%332.51K
-665.28%-1.12M
-559.61%-838.53K
-915.94%-165.04K
159.38%26.14K
--197.46K
--182.44K
--20.23K
---44.02K
-Change in receivables
-2603.02%-20.70K
123.87%7.45K
76.18%-18.25K
108.79%4.91K
-99.62%827.00
74.07%-31.21K
-610.58%-76.59K
---55.90K
949.29%215.90K
---120.35K
--15.00K
--0.00
---25.42K
-Change in prepaid expenses
-112.92%-38.87K
80.45%-174.65K
215.86%1.50M
916.74%321.08K
1052.47%300.78K
-854.80%-893.53K
-6728.66%-1.30M
174.25%31.58K
44.47%-31.58K
--118.38K
---18.98K
---42.53K
---56.87K
Cash from non-recurring investing activities
Cash from operating activities
-381.75%-6.62M
32.82%-3.05M
72.34%-1.02M
-78.19%-1.17M
-488.62%-1.37M
-3975.81%-4.55M
-18603.62%-3.68M
-65.26%-659.03K
62.17%-233.43K
--117.27K
---19.66K
---398.78K
---617.03K
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
--10.00K
----
----
----
----
----
----
----
Capital expenditures
----
----
----
----
----
--10.00K
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
----
----
----
----
----
--10.00K
----
----
----
----
----
----
----
Net cash flow from investment products
----
161.50%3.36M
--657.51K
--0.00
---3.36M
---5.47M
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
112.57%15.24K
-100.00%0.00
--0.00
---50.00K
---121.28K
823.68%308.71K
----
----
----
---42.66K
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
161.39%3.36M
1415.03%657.51K
112.57%15.24K
-1188.73%-3.36M
-4613.86%-5.48M
-233.33%-50.00K
-638.26%-121.28K
823.68%308.71K
---116.25K
---15.00K
---16.43K
---42.66K
Financing cash flow
Cash flow from continuous financing activities
1766.41%9.12M
-68.29%4.83M
-100.28%-15.50K
-100.00%0.00
-823.77%-547.41K
--15.23M
--5.49M
--856.79K
---59.26K
--0.00
----
----
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
--950.00K
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
1026.31%5.07M
-68.41%4.83M
-100.34%-15.50K
-100.00%0.00
---547.41K
--15.29M
--4.50M
--837.00K
----
----
----
----
----
Proceeds from issuance of warrants
--4.05M
----
----
----
----
---60.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
---1.00
----
----
----
100.00%0.00
----
--39.47K
--19.79K
---59.26K
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
1766.41%9.12M
-68.29%4.83M
-100.28%-15.50K
-100.00%0.00
-823.77%-547.41K
--15.23M
--5.49M
--856.79K
---59.26K
--0.00
----
----
--0.00
Net cash flow
Beginning cash balance
-23.75%5.39M
-86.70%247.91K
522.47%622.83K
7456.54%1.78M
93282.00%7.06M
28346.81%1.86M
142.81%100.06K
-94.83%23.58K
-99.32%7.57K
--6.55K
--41.21K
--456.42K
--1.12M
Current period cash flow changes
147.38%2.50M
-1.19%5.14M
-121.26%-374.91K
-1615.62%-1.16M
-33082.27%-5.28M
513277.39%5.20M
5189.39%1.76M
118.42%76.48K
102.43%16.02K
--1.01K
---34.66K
---415.21K
---659.69K
Ending cash balance
342.76%7.89M
-23.75%5.39M
-86.70%247.91K
522.47%622.83K
7456.54%1.78M
93282.00%7.06M
28346.81%1.86M
142.81%100.06K
-94.83%23.58K
--7.57K
--6.55K
--41.21K
--456.42K
Free cash flow
----
32.97%-3.05M
72.34%-1.02M
-78.19%-1.17M
-488.62%-1.37M
---4.56M
---3.68M
---659.03K
62.17%-233.43K
----
----
----
---617.03K
Currency unit
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