LQR
COM:LQRHOUSE
LQR House
- Stock
Last Close
1.19
22/11 21:00
Market Cap
4.11M
Beta: -
Volume Today
75.58K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.73M - | -1.73M 0% | 746.78K 143.21% | 746.78K 0% | -701.13K 193.89% | -547.13K 21.96% | -451.22K 17.53% | -142.69K 68.38% | -322.07K 125.71% | -3.56M 1,004.25% | -5.54M 55.81% | -6.33M 14.20% | -2.43M 61.64% | -8.00T - | ||
depreciation and amortization | 83.33K - | 83.33K 0% | 62.50K 25.00% | 62.50K 0% | 62.50K 0% | 62.50K 0% | 62.50K 0% | 62.50K 0% | 62.50K 0% | 20.83K 66.67% | ||||||
deferred income tax | ||||||||||||||||
stock based compensation | 1.34M - | 1.34M 0% | -1.18M 188.38% | -1.18M 0% | 65.63K 105.55% | 65.63K 0% | 186.63K 184.38% | 88.38K - | 1.00M 1,035.20% | -1.44M - | ||||||
change in working capital | -40.78K - | -40.78K 0% | -6.18K 84.86% | -6.18K 0% | -44.02K 612.82% | 20.23K 145.95% | 182.44K 801.98% | 197.46K 8.23% | 26.14K 86.76% | -165.04K 731.35% | -838.53K 408.08% | -1.12M 33.11% | 332.51K 129.79% | -646.63K - | ||
accounts receivables | -11.25K - | -11.25K 0% | -35.71K 217.42% | -35.71K 0% | -25.42K 28.81% | 15K - | -120.35K 902.34% | 215.90K 279.39% | -55.90K 125.89% | -76.59K 37.00% | -31.21K 59.25% | 827 102.65% | -2.84B - | |||
inventory | ||||||||||||||||
accounts payables | 42.08K - | 86.81K 106.33% | 17.83K 79.46% | 70.56K 295.75% | 3.51K 95.03% | -175.49K 5,099.77% | 349.59K 299.20% | -201.86K 157.74% | -88.82K 56.00% | -81.81B - | ||||||
other working capital | -29.53K - | -29.53K 0% | 29.53K 200% | 29.53K 0% | -60.68K 305.45% | -66.59K 9.74% | 149.61K 324.68% | 247.25K 65.26% | -193.27K 178.17% | 66.36K 134.33% | -1.11M 1,775.11% | -883.12K 20.55% | 420.50K 147.62% | 84.65B - | ||
other non cash items | 11.94K - | 11.94K 0% | 38.16K 219.74% | 38.16K 0% | -1 100.00% | 1 200% | 3M - | 2.55M 14.92% | 1.88M 26.54% | 808.83K 56.86% | 4.43T - | |||||
net cash provided by operating activities | -419.60K - | -419.60K 0% | -319.91K 23.76% | -319.91K 0% | -617.03K 92.87% | -398.78K 35.37% | -19.66K 95.07% | 117.27K 696.59% | -233.43K 299.06% | -659.03K 182.32% | -3.68M 457.85% | -4.55M 23.63% | -1.37M 69.77% | -3.57T - | ||
investments in property plant and equipment | ||||||||||||||||
acquisitions net | -160K - | -160K 0% | 160K 200% | 160K 0% | ||||||||||||
purchases of investments | -4.03M - | -7.73T - | ||||||||||||||
sales maturities of investments | 4.29T - | |||||||||||||||
other investing activites | -62.21K - | -62.21K 0% | -42.66K 31.43% | -16.43K 61.49% | -15K 8.69% | -116.25K 675.02% | 308.71K 365.55% | -121.28K 139.29% | -50K 58.77% | -5.48M 10,860% | 751.24B - | |||||
net cash used for investing activites | -160K - | -160K 0% | 97.79K 161.12% | 97.79K 0% | -42.66K 143.62% | -16.43K 61.49% | -15K 8.69% | -116.25K 675.02% | 308.71K 365.55% | -121.28K 139.29% | -50K 58.77% | -5.48M 10,860% | -4.03M 26.44% | -2.69T - | ||
debt repayment | ||||||||||||||||
common stock issued | 4.59M - | 16.63M 262.04% | 817.50B - | |||||||||||||
common stock repurchased | -93.46K - | -1.35M 1,341.61% | -547.41K 59.37% | 547.41K - | ||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 1.54M - | 1.54M 0% | -180.47K 111.72% | -180.47K 0% | -59.26K - | 856.79K 1,545.84% | 989.47K 15.49% | -562.91B - | ||||||||
net cash used provided by financing activities | 1.54M - | 1.54M 0% | -180.47K 111.72% | -180.47K 0% | -59.26K - | 856.79K 1,545.84% | 5.49M 540.78% | 15.23M 177.32% | -547.41K 103.60% | -562.91B - | ||||||
effect of forex changes on cash | ||||||||||||||||
net change in cash | 960.64K - | 960.64K 0% | -402.59K 141.91% | -402.59K 0% | -659.69K 63.86% | -415.21K 37.06% | -34.66K 91.65% | 1.01K 102.92% | 16.02K 1,481.05% | 76.48K 377.50% | 1.76M 2,206.32% | 5.20M 194.85% | -5.95M 214.46% | 247.91B - | ||
cash at beginning of period | 1.12M - | 456.42K 59.11% | 41.21K 90.97% | 6.55K 84.10% | 7.57K 15.46% | 23.58K 211.71% | 100.06K 324.31% | 1.86M 1,762.77% | 12.53M 572.50% | 622.83K - | ||||||
cash at end of period | 960.64K - | 960.64K 0% | -402.59K 141.91% | -402.59K 0% | 456.42K 213.37% | 41.21K 90.97% | 6.55K 84.10% | 7.57K 15.46% | 23.58K 211.71% | 100.06K 324.31% | 1.86M 1,762.77% | 7.06M 279.02% | 6.58M 6.83% | 247.91B - | ||
operating cash flow | -419.60K - | -419.60K 0% | -319.91K 23.76% | -319.91K 0% | -617.03K 92.87% | -398.78K 35.37% | -19.66K 95.07% | 117.27K 696.59% | -233.43K 299.06% | -659.03K 182.32% | -3.68M 457.85% | -4.55M 23.63% | -1.37M 69.77% | -3.57T - | ||
capital expenditure | 4 - | |||||||||||||||
free cash flow | -419.60K - | -419.60K 0% | -319.91K 23.76% | -319.91K 0% | -617.03K 92.87% | -398.78K 35.37% | -19.66K 95.07% | 117.27K 696.59% | -233.43K 299.06% | -659.03K 182.32% | -3.68M 457.85% | -4.55M 23.63% | -1.37M 69.77% | -3.57T - |
All numbers in USD (except ratios and percentages)