La Rosa Holdings
LRHC
Last Price
52 Week Range
$0.86 - $186.56
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
La Rosa Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-7.824M | $-14.35M | $-27.807M | |||||
| $0.073M | $1.019M | $1.327M | |||||
| - | - | - | |||||
| $5.1M | $4.73M | $5.42M | |||||
| $-0.188M | $1.398M | $0.599M | |||||
| $0.944M | $4.205M | $13.164M | |||||
| $-1.894M | $-2.997M | $-7.297M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | $-5.033K | - | |||||
| $-141.744K | $-63.592K | $-88.539K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| $-141.744K | $-68.625K | $-88.539K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-0.689M | $2.485M | $3.621M | |||||
| $5.883M | $2.929M | $8.476M | |||||
| - | - | - | |||||
| $-2.244M | $-1.211M | $-2.236M | |||||
| $2.95M | $4.203M | $9.861M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $1.53M | $2.444M | $3.96M | |||||
| $0.914M | $1.137M | $2.476M | |||||
| $2.444M | $3.581M | $6.435M | |||||
| $-1.894M | $-2.997M | $-7.297M | |||||
| - | $-5.033K | - | |||||
| $-1.894M | $-3.002M | $-7.297M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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