US Stock MarketDetailed Quotes

LRHC La Rosa Holdings

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0.680
-0.090-11.68%

Close Nov 22 16:00 ET

0.670
-0.010-1.49%

Post 20:02 ET

13.74MMarket Cap-698P/E (TTM)

La Rosa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-101.60%-591.57K

-800.92%-803.06K

-97.97%-538.31K

-60.94%-1.89M

-171.28%-1.44M

27.15%-293.44K

150.63%114.57K

-1,614.48%-271.92K

-424.41%-1.18M

28.89%-532.15K

Net income from continuing operations

-595.86%-2.39M

-461.65%-2.27M

-371.71%-4.66M

-237.14%-7.82M

-505.50%-6.09M

50.34%-343.84K

-22.36%-403.49K

-237.34%-988.95K

-2,463.24%-2.32M

-59.59%-1.01M

Operating gains losses

4,174.41%415.63K

580.18%83.1K

104.49%5K

-384.05%-138.99K

--0

-989.36%-10.2K

88.30%-17.31K

-610.45%-111.48K

90.55%-28.71K

139.44%96.24K

Depreciation and amortization

--285.52K

--167.09K

--273.25K

--73.13K

--0

----

Other non cash items

6.93%218.36K

413.28%551.63K

-89.45%70.96K

107.85%1.06M

-77.39%77.17K

380.71%204.21K

194.34%107.47K

644.95%672.51K

440.47%510.64K

--341.37K

Change In working capital

395.46%452.88K

-60.89%160.22K

557.94%570.34K

-152.94%-187.84K

-170.36%-530.96K

-189.58%-153.28K

90.65%409.71K

-47.52%86.69K

-25.12%354.81K

-730.19%-196.39K

-Change in receivables

193.82%42.5K

-957.53%-90.48K

-107.70%-12.88K

-410.07%-370.83K

-374.07%-503.34K

35.17%-45.3K

280.11%10.55K

-44.52%167.26K

130.05%119.6K

64.21%-106.18K

-Change in prepaid assets

--16.42K

---6.37K

-73.94%11.73K

----

--0

248.05%45K

----

-Change in payables and accrued expense

667.10%612.35K

6.73%426.01K

495.51%496.66K

-59.61%138.63K

29.58%-26.97K

-144.71%-107.98K

62.30%399.16K

-18.55%-125.58K

-65.53%343.26K

-108.53%-38.3K

-Change in other current assets

----

201.81%45K

----

---44.2K

---39.2K

-Change in other current liabilities

---170K

---124.94K

---89.94K

----

--0

----

-Change in other working capital

---48.4K

---44K

--164.77K

99.00%-641

----

---63.84K

---12.71K

Cash from discontinued investing activities

Operating cash flow

-101.60%-591.57K

-800.92%-803.06K

-97.97%-538.31K

-60.94%-1.89M

-171.28%-1.44M

27.15%-293.44K

150.63%114.57K

-1,614.48%-271.92K

-424.41%-1.18M

28.89%-532.15K

Investing cash flow

Cash flow from continuing investing activities

-51.8K

-26.89K

98.61K

-141.74K

Net business purchase and sale

---46.77K

---26.89K

--98.61K

---141.74K

--0

----

Cash from discontinued investing activities

Investing cash flow

---51.8K

---26.89K

--98.61K

---141.74K

--0

----

Financing cash flow

Cash flow from continuing financing activities

258.55%1.28M

10,058.94%1.46M

43.13%679.4K

176.42%2.95M

204.71%2.13M

-29.37%358.36K

-14.64%-14.71K

473.96%474.67K

1,263.37%1.07M

22.70%699.61K

Net issuance payments of debt

21.80%-231.36K

5,499.71%1.25M

11,742.53%998.8K

-219.44%-688.8K

-15.71%-423.68K

-131.45%-295.85K

211.43%22.3K

-61.85%8.43K

-19.69%576.67K

-154.02%-366.16K

Net common stock issuance

----

--4.36M

----

--0

----

Net preferred stock issuance

--0

--1.52M

--0

--600K

--268K

--655K

--0

Cash dividends paid

----

--0

----

62.40%-229.53K

66.39%-29.5K

Net other financing activities

-903.42%-435.53K

170.85%216.1K

-69.20%-319.4K

-411.65%-2.24M

-264.76%-1.8M

112.18%54.21K

-338.69%-305K

-225.73%-188.77K

16,487.94%720.09K

21,363.22%1.1M

Cash from discontinued financing activities

Financing cash flow

258.55%1.28M

10,058.94%1.46M

43.13%679.4K

176.42%2.95M

204.71%2.13M

-29.37%358.36K

-14.64%-14.71K

473.96%474.67K

1,263.37%1.07M

22.70%699.61K

Net cash flow

Beginning cash position

81.07%3.32M

54.88%2.68M

59.74%2.44M

-6.70%1.53M

39.27%1.9M

45.68%1.83M

15.74%1.73M

-6.70%1.53M

36.80%1.64M

-25.05%1.36M

Current changes in cash

888.25%641.51K

535.56%634.7K

18.23%239.71K

931.76%913.91K

226.27%546.38K

-37.92%64.91K

141.77%99.87K

241.99%202.75K

-124.91%-109.88K

194.00%167.46K

End cash Position

108.69%3.96M

81.07%3.32M

54.88%2.68M

59.74%2.44M

39.27%1.9M

45.68%1.83M

15.74%1.73M

-6.70%1.53M

Free cash flow

-103.31%-596.6K

-800.92%-803.06K

-97.97%-538.31K

-60.94%-1.89M

-171.28%-1.44M

27.15%-293.44K

150.63%114.57K

-1,614.48%-271.92K

-424.41%-1.18M

28.89%-532.15K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-101.60%-591.57K	-800.92%-803.06K	-97.97%-538.31K	-60.94%-1.89M	-171.28%-1.44M	27.15%-293.44K	150.63%114.57K	-1,614.48%-271.92K	-424.41%-1.18M	28.89%-532.15K
Net income from continuing operations	-595.86%-2.39M	-461.65%-2.27M	-371.71%-4.66M	-237.14%-7.82M	-505.50%-6.09M	50.34%-343.84K	-22.36%-403.49K	-237.34%-988.95K	-2,463.24%-2.32M	-59.59%-1.01M
Operating gains losses	4,174.41%415.63K	580.18%83.1K	104.49%5K	-384.05%-138.99K	--0	-989.36%-10.2K	88.30%-17.31K	-610.45%-111.48K	90.55%-28.71K	139.44%96.24K
Depreciation and amortization	--285.52K	--167.09K	--273.25K	--73.13K	--73.13K	--0	--0	--0	--0	----
Other non cash items	6.93%218.36K	413.28%551.63K	-89.45%70.96K	107.85%1.06M	-77.39%77.17K	380.71%204.21K	194.34%107.47K	644.95%672.51K	440.47%510.64K	--341.37K
Change In working capital	395.46%452.88K	-60.89%160.22K	557.94%570.34K	-152.94%-187.84K	-170.36%-530.96K	-189.58%-153.28K	90.65%409.71K	-47.52%86.69K	-25.12%354.81K	-730.19%-196.39K
-Change in receivables	193.82%42.5K	-957.53%-90.48K	-107.70%-12.88K	-410.07%-370.83K	-374.07%-503.34K	35.17%-45.3K	280.11%10.55K	-44.52%167.26K	130.05%119.6K	64.21%-106.18K
-Change in prepaid assets	--16.42K	---6.37K	-73.94%11.73K	----	----	--0	--0	248.05%45K	----	----
-Change in payables and accrued expense	667.10%612.35K	6.73%426.01K	495.51%496.66K	-59.61%138.63K	29.58%-26.97K	-144.71%-107.98K	62.30%399.16K	-18.55%-125.58K	-65.53%343.26K	-108.53%-38.3K
-Change in other current assets	----	----	----	201.81%45K	----	----	----	----	---44.2K	---39.2K
-Change in other current liabilities	---170K	---124.94K	---89.94K	----	----	--0	--0	--0	----	----
-Change in other working capital	---48.4K	---44K	--164.77K	99.00%-641	----	----	----	----	---63.84K	---12.71K
Cash from discontinued investing activities
Operating cash flow	-101.60%-591.57K	-800.92%-803.06K	-97.97%-538.31K	-60.94%-1.89M	-171.28%-1.44M	27.15%-293.44K	150.63%114.57K	-1,614.48%-271.92K	-424.41%-1.18M	28.89%-532.15K
Investing cash flow
Cash flow from continuing investing activities	-51.8K	-26.89K	98.61K	-141.74K	-141.74K	0	0	0	0
Net business purchase and sale	---46.77K	---26.89K	--98.61K	---141.74K	---141.74K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	---51.8K	---26.89K	--98.61K	---141.74K	---141.74K	--0	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	258.55%1.28M	10,058.94%1.46M	43.13%679.4K	176.42%2.95M	204.71%2.13M	-29.37%358.36K	-14.64%-14.71K	473.96%474.67K	1,263.37%1.07M	22.70%699.61K
Net issuance payments of debt	21.80%-231.36K	5,499.71%1.25M	11,742.53%998.8K	-219.44%-688.8K	-15.71%-423.68K	-131.45%-295.85K	211.43%22.3K	-61.85%8.43K	-19.69%576.67K	-154.02%-366.16K
Net common stock issuance	----	----	----	--4.36M	--4.36M	----	----	----	--0	----
Net preferred stock issuance	--0	--0	--0	--1.52M	--0	--600K	--268K	--655K	--0	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	62.40%-229.53K	66.39%-29.5K
Net other financing activities	-903.42%-435.53K	170.85%216.1K	-69.20%-319.4K	-411.65%-2.24M	-264.76%-1.8M	112.18%54.21K	-338.69%-305K	-225.73%-188.77K	16,487.94%720.09K	21,363.22%1.1M
Cash from discontinued financing activities
Financing cash flow	258.55%1.28M	10,058.94%1.46M	43.13%679.4K	176.42%2.95M	204.71%2.13M	-29.37%358.36K	-14.64%-14.71K	473.96%474.67K	1,263.37%1.07M	22.70%699.61K
Net cash flow
Beginning cash position	81.07%3.32M	54.88%2.68M	59.74%2.44M	-6.70%1.53M	39.27%1.9M	45.68%1.83M	15.74%1.73M	-6.70%1.53M	36.80%1.64M	-25.05%1.36M
Current changes in cash	888.25%641.51K	535.56%634.7K	18.23%239.71K	931.76%913.91K	226.27%546.38K	-37.92%64.91K	141.77%99.87K	241.99%202.75K	-124.91%-109.88K	194.00%167.46K
End cash Position	108.69%3.96M	81.07%3.32M	54.88%2.68M	59.74%2.44M	59.74%2.44M	39.27%1.9M	45.68%1.83M	15.74%1.73M	-6.70%1.53M	-6.70%1.53M
Free cash flow	-103.31%-596.6K	-800.92%-803.06K	-97.97%-538.31K	-60.94%-1.89M	-171.28%-1.44M	27.15%-293.44K	150.63%114.57K	-1,614.48%-271.92K	-424.41%-1.18M	28.89%-532.15K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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