La Rosa Holdings Cash Flow Statement 2021-2024 | LRHC

Fifteen years of historical annual cash flow statements for La Rosa Holdings (LRHC).

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
202320222021
$-7.82$-2.32$0.10
$1.09$0.35$0.09
$5.03$0.44$-0.30
$6.12$0.79$-0.21
$-0.37$0.12$-0.40
$0$0$0
$0.31$-0.12$0.64
$0.11$0.27$0.06
$-0.19$0.42$0.48
$-1.89$-1.18$0.36
$0$0$0
$0$0$0
$-0.14$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.14$0$0
$-0.72$1.85$0.73
$-0.09$-0.04$-0.02
$-0.81$1.81$0.71
$4.36$0$0
$5.88$0$0
$0$-0.23$-0.61
$-2.12$-0.51$-0.03
$2.95$1.07$0.08
$0.91$-0.11$0.44
$5.10$0.23$0
$0$-0.23$-0.61