Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
LQR House Inc. (YHC) had Cash Flow from Financial Activities of $15.61M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.50M |
|
$-2.20M |
|
$0.41M |
|
$0.08M |
|
$2.70M |
|
$-2.20M |
|
$0.00M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
2.00M |
|
2.00M |
|
$-1.10 |
|
$-1.10 |
|
| Balance Sheet Financials | |
$5.06M |
|
-- |
|
$9.29M |
|
$14.36M |
|
$2.17M |
|
-- |
|
-- |
|
$2.17M |
|
$12.19M |
|
$12.18M |
|
$12.19M |
|
3.04M |
|
| Cash Flow Statement Financials | |
$-8.26M |
|
$-8.17M |
|
|
Cash Flow from Financial Activities |
$15.61M |
$5.39M |
|
$4.57M |
|
$-0.82M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.95% |
|
-442.06% |
|
-442.06% |
|
-- |
|
-441.78% |
|
-441.78% |
|
$-8.26M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.35 |
|
66.79 |
|
-18.06% |
|
-18.08% |
|
-15.34% |
|
-18.06% |
|
$4.01 |
|
$-4.13 |
|
$-4.13 |
|