US Stock MarketDetailed Quotes
LQR LQR House
- 1.150
- 0.0000.00%
Close Dec 13 16:00 ET
8.25MMarket Cap-0.44P/E (TTM)
0.000High0.000Low0Volume0.000Open1.150Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)7.17MShares3.46752wk High0.91P/B5.19MFloat Cap0.40152wk Low--Dividend TTM4.51MShs Float290.001Historical High--Div YieldTTM0.00%Amplitude0.400Historical Low--Avg Price1Lot Size
LQR House Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.34%-1.02M | -78.19%-1.17M | -488.62%-1.37M | -892.58%-9.11M | -3,975.81%-4.55M | -18,603.62%-3.68M | -65.26%-659.03K | 62.17%-233.43K | 37.92%-918.2K | 117.27K |
| Net income from continuing operations | 39.30%-3.36M | 37.88%-2.21M | -653.68%-2.43M | -754.84%-15.75M | -4,334.71%-6.33M | -1,128.04%-5.54M | -550.02%-3.56M | 54.06%-322.07K | 6.14%-1.84M | ---142.69K |
| Depreciation and amortization | --0 | --0 | --0 | -16.67%208.33K | -66.67%20.83K | 0.00%62.5K | 0.00%62.5K | 0.00%62.5K | 50.00%250K | --62.5K |
| Other non cash items | ---- | ---- | ---- | --5.55M | --0 | --2.55M | ---- | ---- | ---- | ---- |
| Change In working capital | 303.55%1.71M | 290.33%314.13K | 1,171.99%332.51K | -687.92%-2.09M | -665.28%-1.12M | -559.61%-838.53K | -915.94%-165.04K | 159.38%26.14K | 3,489.75%356.1K | --197.46K |
| -Change in receivables | 76.18%-18.25K | 108.79%4.91K | -99.62%827 | 139.92%52.2K | 74.07%-31.21K | -610.58%-76.59K | ---55.9K | 949.29%215.9K | -39.24%-130.77K | ---120.35K |
| -Change in prepaid assets | 215.86%1.5M | 916.74%321.08K | 1,052.47%300.78K | ---2.19M | -854.80%-893.53K | -6,728.66%-1.3M | 174.25%31.58K | 44.47%-31.58K | --0 | --118.38K |
| -Change in payables and accrued expense | -58.30%222.74K | 91.35%-12.23K | 119.31%30.54K | -91.23%42.69K | -196.18%-191.8K | 186.50%534.11K | -325.38%-141.44K | -513.41%-158.18K | 368.87%486.88K | --199.43K |
| -Change in other current liabilities | -4.38%349 | -50.00%364 | --365 | --1.46K | --363 | --365 | --728 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.34%-1.02M | -78.19%-1.17M | -488.62%-1.37M | -892.58%-9.11M | -3,975.81%-4.55M | -18,603.62%-3.68M | -65.26%-659.03K | 62.17%-233.43K | 37.92%-918.2K | --117.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,415.03%657.52K | 112.57%15.24K | -1,188.73%-3.36M | -2,706.87%-5.34M | -4,613.86%-5.48M | -233.33%-50K | -638.26%-121.28K | 823.68%308.71K | -52.97%-190.34K | -116.25K |
| Net business purchase and sale | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --657.52K | --15.24K | ---4.03M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | --0 | --0 | 117.03%670K | -2,701.62%-5.33M | -4,605.25%-5.47M | -233.33%-50K | -638.26%-121.28K | 823.68%308.71K | -52.97%-190.34K | ---116.25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,415.03%657.52K | 112.57%15.24K | -1,188.73%-3.36M | -2,706.87%-5.34M | -4,613.86%-5.48M | -233.33%-50K | -638.26%-121.28K | 823.68%308.71K | -52.97%-190.34K | ---116.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.28%-15.5K | 0 | -823.77%-547.42K | 21.51M | 15.23M | 5.49M | 856.79K | -59.26K | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --950K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | --0 | ---547.42K | --20.62M | --15.29M | --4.5M | --837K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---60K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --19.79K | ---59.26K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.28%-15.5K | --0 | -823.77%-547.42K | --21.51M | --15.23M | --5.49M | --856.79K | ---59.26K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 522.47%622.83K | 7,456.54%1.78M | 93,282.00%7.06M | -99.32%7.57K | 28,346.81%1.86M | 142.81%100.06K | -94.83%23.58K | -99.32%7.57K | --1.12M | --6.55K |
| Current changes in cash | -121.26%-374.91K | -1,615.62%-1.16M | -33,082.27%-5.28M | 736.59%7.06M | 513,277.39%5.2M | 5,189.39%1.76M | 118.42%76.48K | 102.43%16.02K | -199.32%-1.11M | --1.01K |
| End cash Position | -86.70%247.91K | 522.47%622.83K | 7,456.54%1.78M | 93,282.00%7.06M | 93,282.00%7.06M | 28,346.81%1.86M | 142.81%100.06K | -94.83%23.58K | -99.32%7.57K | --7.57K |
| Free cash flow | 72.34%-1.02M | -78.19%-1.17M | -488.62%-1.37M | -892.58%-9.11M | -3,975.81%-4.55M | -18,603.62%-3.68M | -65.26%-659.03K | 62.17%-233.43K | 37.92%-918.2K | --117.27K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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