Cash Flow from Operating Activities: A company's cash flows from operations.
LQR House Inc. (YHC) had Cash Flow from Operating Activities of $-1.45M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.22M |
|
$-0.92M |
|
$0.24M |
|
$-0.02M |
|
$3.13M |
|
$-2.91M |
|
$1.99M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-2.91M |
|
$-2.89M |
|
0.21M |
|
0.21M |
|
$-4.00 |
|
$-4.00 |
|
| Balance Sheet Financials | |
$14.72M |
|
$0.30M |
|
$15.25M |
|
$29.97M |
|
$1.55M |
|
-- |
|
-- |
|
$1.55M |
|
$28.42M |
|
$28.42M |
|
$28.42M |
|
0.21M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.45M |
-- |
|
$-0.08M |
|
$5.98M |
|
$4.45M |
|
$-1.53M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.99% |
|
-1305.95% |
|
-1305.95% |
|
-- |
|
-410.88% |
|
-410.88% |
|
$-1.45M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.08 |
|
1156.17 |
|
-3.22% |
|
-3.22% |
|
-3.05% |
|
-3.22% |
|
$133.00 |
|
$-6.79 |
|
$-6.79 |
|