LQR House Cash Flow Statement 2022-2024 | LQR

Fifteen years of historical annual cash flow statements for LQR House (LQR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-15.75$-1.84
$0.21$0.25
$8.52$0.32
$8.73$0.57
$0.05$-0.13
$0$0
$-0.07$0.29
$-2.19$0.00
$-2.09$0.36
$-9.11$-0.92
$0$0
$0$0
$-0.01$0
$0$0
$0$0
$0$0
$-5.33$-0.19
$-5.34$-0.19
$0.95$0
$0$0
$0.95$0
$20.62$0
$20.62$0
$0$0
$-0.06$0
$21.51$0.00
$7.06$-1.11
$5.55$0
$0$0