Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
LQR House Inc. (YHC) had Free Cash Flow of $-6.62M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.43M |
|
$-2.39M |
|
$0.40M |
|
$0.03M |
|
$2.83M |
|
$-2.40M |
|
$0.01M |
|
$-2.39M |
|
$-2.39M |
|
$-2.39M |
|
$-2.39M |
|
$-2.39M |
|
$-2.39M |
|
$-2.40M |
|
$-2.40M |
|
0.62M |
|
0.62M |
|
$-3.85 |
|
$-3.85 |
|
| Balance Sheet Financials | |
$8.48M |
|
-- |
|
$1.13M |
|
$9.60M |
|
$2.30M |
|
-- |
|
-- |
|
$2.30M |
|
$7.30M |
|
$7.29M |
|
$7.30M |
|
1.06M |
|
| Cash Flow Statement Financials | |
$-6.62M |
|
$0.00M |
|
$9.12M |
|
$5.39M |
|
$7.89M |
|
$2.50M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.02% |
|
-558.96% |
|
-558.96% |
|
-- |
|
-556.59% |
|
-556.59% |
|
|
Free Cash Flow |
$-6.62M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.40 |
|
64.21 |
|
-32.73% |
|
-32.77% |
|
-24.88% |
|
-32.73% |
|
$6.88 |
|
$-10.66 |
|
$-10.66 |
|