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LQR

COM:LQRHOUSE

LQR House

  • Stock

USD

Last Close

1.19

22/11 21:00

Market Cap

4.11M

Beta: -

Volume Today

75.58K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
net income
-1.96M
-
-1.84M
6.14%
-15.75M
754.84%
depreciation and amortization
166.67K
-
250K
50.00%
208.33K
16.67%
deferred income tax
1.88M
-
stock based compensation
207.13K
-
317.88K
53.47%
1.09M
243.42%
change in working capital
9.92K
-
356.10K
3,489.75%
-2.09M
687.92%
accounts receivables
-93.92K
-
-130.77K
39.24%
52.20K
139.92%
inventory
accounts payables
70.17K
-
217.28K
209.63%
-67.64K
131.13%
other working capital
33.66K
-
269.59K
700.81%
-2.08M
870.85%
other non cash items
100K
-
5.55M
-
net cash provided by operating activities
-1.48M
-
-918.20K
37.92%
-9.11M
892.58%
investments in property plant and equipment
acquisitions net
-10K
-
purchases of investments
sales maturities of investments
other investing activites
-124.43K
-
-190.34K
52.97%
-5.33M
2,701.62%
net cash used for investing activites
-124.43K
-
-190.34K
52.97%
-5.34M
2,706.87%
debt repayment
common stock issued
3.08M
-
22.08M
-
common stock repurchased
-1.46M
-
dividends paid
other financing activites
-360.93K
-
net cash used provided by financing activities
2.72M
-
21.51M
-
effect of forex changes on cash
net change in cash
1.12M
-
-1.11M
199.32%
7.06M
736.59%
cash at beginning of period
1.12M
-
7.57K
99.32%
cash at end of period
1.12M
-
7.57K
99.32%
7.06M
93,282.00%
operating cash flow
-1.48M
-
-918.20K
37.92%
-9.11M
892.58%
capital expenditure
free cash flow
-1.48M
-
-918.20K
37.92%
-9.11M
892.58%

All numbers in USD (except ratios and percentages)