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 $-0.45M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.35M |
|
$2.69M |
|
$0.30M |
|
$0.05M |
|
$1.56M |
|
$-1.22M |
|
$3.92M |
|
$2.70M |
|
$-1.48M |
|
$2.70M |
|
$2.70M |
|
$2.70M |
|
$-1.48M |
|
$-1.22M |
|
$-1.22M |
|
0.21M |
|
0.21M |
|
$12.54 |
|
$12.54 |
|
| Balance Sheet Financials | |
$9.75M |
|
-- |
|
$130.44M |
|
$140.19M |
|
$10.12M |
|
$40.00M |
|
$40.00M |
|
$50.12M |
|
$90.07M |
|
$-40.08M |
|
$90.07M |
|
0.21M |
|
| Cash Flow Statement Financials | |
$-3.00M |
|
$-2.05M |
|
|
Cash Flow from Financial Activities |
$-0.45M |
$5.98M |
|
$0.46M |
|
$-5.51M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.31 |
|
0.44 |
|
13.27% |
|
-351.83% |
|
-351.83% |
|
-- |
|
780.96% |
|
776.31% |
|
$-2.73M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.84 |
|
107.42 |
|
3.00% |
|
-6.74% |
|
1.93% |
|
2.08% |
|
$418.94 |
|
$-12.78 |
|
$-14.04 |
|