US Stock MarketDetailed Quotes

LQR LQR House

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  • 1.100
  • +0.040+3.77%
Close May 22 16:00 ET
  • 1.110
  • +0.010+0.91%
Pre 08:00 ET
5.11MMarket Cap-285P/E (TTM)

LQR House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-488.62%-1.37M
-892.58%-9.11M
-3,975.81%-4.55M
-18,603.62%-3.68M
-65.26%-659.03K
62.17%-233.43K
37.92%-918.2K
117.27K
-19.66K
-398.78K
Net income from continuing operations
-653.68%-2.43M
-754.84%-15.75M
-4,334.71%-6.33M
-1,128.04%-5.54M
-550.02%-3.56M
54.06%-322.07K
6.14%-1.84M
---142.69K
---451.22K
---547.13K
Depreciation and amortization
--0
-16.67%208.33K
-66.67%20.83K
0.00%62.5K
0.00%62.5K
0.00%62.5K
50.00%250K
--62.5K
--62.5K
--62.5K
Other non cash items
----
--5.55M
--0
--2.55M
----
----
----
----
----
----
Change In working capital
1,171.99%332.51K
-687.92%-2.09M
-665.28%-1.12M
-559.61%-838.53K
-915.94%-165.04K
159.38%26.14K
3,489.75%356.1K
--197.46K
--182.44K
--20.23K
-Change in receivables
-99.62%827
139.92%52.2K
74.07%-31.21K
-610.58%-76.59K
---55.9K
949.29%215.9K
-39.24%-130.77K
---120.35K
--15K
--0
-Change in prepaid assets
1,052.47%300.78K
---2.19M
-854.80%-893.53K
-6,728.66%-1.3M
174.25%31.58K
44.47%-31.58K
--0
--118.38K
---18.99K
---42.53K
-Change in payables and accrued expense
119.31%30.54K
-91.23%42.69K
-196.18%-191.8K
186.50%534.11K
-325.38%-141.44K
-513.41%-158.18K
368.87%486.88K
--199.43K
--186.43K
--62.76K
-Change in other current liabilities
--365
--1.46K
--363
--365
--728
--0
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-488.62%-1.37M
-892.58%-9.11M
-3,975.81%-4.55M
-18,603.62%-3.68M
-65.26%-659.03K
62.17%-233.43K
37.92%-918.2K
--117.27K
---19.66K
---398.78K
Investing cash flow
Cash flow from continuing investing activities
-1,188.73%-3.36M
-2,706.87%-5.34M
-4,613.86%-5.48M
-233.33%-50K
-638.26%-121.28K
823.68%308.71K
-52.97%-190.34K
-116.25K
-15K
-16.43K
Net business purchase and sale
----
---10K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
---4.03M
----
----
----
----
--0
----
----
----
----
Net other investing changes
117.03%670K
-2,701.62%-5.33M
-4,605.25%-5.47M
-233.33%-50K
-638.26%-121.28K
823.68%308.71K
-52.97%-190.34K
---116.25K
---15K
---16.43K
Cash from discontinued investing activities
Investing cash flow
-1,188.73%-3.36M
-2,706.87%-5.34M
-4,613.86%-5.48M
-233.33%-50K
-638.26%-121.28K
823.68%308.71K
-52.97%-190.34K
---116.25K
---15K
---16.43K
Financing cash flow
Cash flow from continuing financing activities
-823.77%-547.42K
21.51M
15.23M
5.49M
856.79K
-59.26K
0
0
0
0
Net issuance payments of debt
----
--950K
--0
----
----
----
--0
--0
----
----
Net common stock issuance
---547.42K
--20.62M
--15.29M
--4.5M
--837K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
---60K
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
--19.79K
---59.26K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-823.77%-547.42K
--21.51M
--15.23M
--5.49M
--856.79K
---59.26K
--0
--0
--0
--0
Net cash flow
Beginning cash position
93,282.00%7.06M
-99.32%7.57K
28,346.81%1.86M
142.81%100.06K
-94.83%23.58K
-99.32%7.57K
--1.12M
--6.55K
--41.21K
--456.42K
Current changes in cash
-33,082.27%-5.28M
736.59%7.06M
513,277.39%5.2M
5,189.39%1.76M
118.42%76.48K
102.43%16.02K
-199.32%-1.11M
--1.01K
---34.66K
---415.21K
End cash Position
7,456.54%1.78M
93,282.00%7.06M
93,282.00%7.06M
28,346.81%1.86M
142.81%100.06K
-94.83%23.58K
-99.32%7.57K
--7.57K
--6.55K
--41.21K
Free cash flow
-488.62%-1.37M
-892.58%-9.11M
-3,975.81%-4.55M
-18,603.62%-3.68M
-65.26%-659.03K
62.17%-233.43K
37.92%-918.2K
--117.27K
---19.66K
---398.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -488.62%-1.37M-892.58%-9.11M-3,975.81%-4.55M-18,603.62%-3.68M-65.26%-659.03K62.17%-233.43K37.92%-918.2K117.27K-19.66K-398.78K
Net income from continuing operations -653.68%-2.43M-754.84%-15.75M-4,334.71%-6.33M-1,128.04%-5.54M-550.02%-3.56M54.06%-322.07K6.14%-1.84M---142.69K---451.22K---547.13K
Depreciation and amortization --0-16.67%208.33K-66.67%20.83K0.00%62.5K0.00%62.5K0.00%62.5K50.00%250K--62.5K--62.5K--62.5K
Other non cash items ------5.55M--0--2.55M------------------------
Change In working capital 1,171.99%332.51K-687.92%-2.09M-665.28%-1.12M-559.61%-838.53K-915.94%-165.04K159.38%26.14K3,489.75%356.1K--197.46K--182.44K--20.23K
-Change in receivables -99.62%827139.92%52.2K74.07%-31.21K-610.58%-76.59K---55.9K949.29%215.9K-39.24%-130.77K---120.35K--15K--0
-Change in prepaid assets 1,052.47%300.78K---2.19M-854.80%-893.53K-6,728.66%-1.3M174.25%31.58K44.47%-31.58K--0--118.38K---18.99K---42.53K
-Change in payables and accrued expense 119.31%30.54K-91.23%42.69K-196.18%-191.8K186.50%534.11K-325.38%-141.44K-513.41%-158.18K368.87%486.88K--199.43K--186.43K--62.76K
-Change in other current liabilities --365--1.46K--363--365--728--0--0--0--0----
Cash from discontinued investing activities
Operating cash flow -488.62%-1.37M-892.58%-9.11M-3,975.81%-4.55M-18,603.62%-3.68M-65.26%-659.03K62.17%-233.43K37.92%-918.2K--117.27K---19.66K---398.78K
Investing cash flow
Cash flow from continuing investing activities -1,188.73%-3.36M-2,706.87%-5.34M-4,613.86%-5.48M-233.33%-50K-638.26%-121.28K823.68%308.71K-52.97%-190.34K-116.25K-15K-16.43K
Net business purchase and sale -------10K------------------0------------
Net investment purchase and sale ---4.03M------------------0----------------
Net other investing changes 117.03%670K-2,701.62%-5.33M-4,605.25%-5.47M-233.33%-50K-638.26%-121.28K823.68%308.71K-52.97%-190.34K---116.25K---15K---16.43K
Cash from discontinued investing activities
Investing cash flow -1,188.73%-3.36M-2,706.87%-5.34M-4,613.86%-5.48M-233.33%-50K-638.26%-121.28K823.68%308.71K-52.97%-190.34K---116.25K---15K---16.43K
Financing cash flow
Cash flow from continuing financing activities -823.77%-547.42K21.51M15.23M5.49M856.79K-59.26K0000
Net issuance payments of debt ------950K--0--------------0--0--------
Net common stock issuance ---547.42K--20.62M--15.29M--4.5M--837K--0--0--0--0----
Proceeds from stock option exercised by employees -------60K--------------------------------
Net other financing activities ------------------19.79K---59.26K----------------
Cash from discontinued financing activities
Financing cash flow -823.77%-547.42K--21.51M--15.23M--5.49M--856.79K---59.26K--0--0--0--0
Net cash flow
Beginning cash position 93,282.00%7.06M-99.32%7.57K28,346.81%1.86M142.81%100.06K-94.83%23.58K-99.32%7.57K--1.12M--6.55K--41.21K--456.42K
Current changes in cash -33,082.27%-5.28M736.59%7.06M513,277.39%5.2M5,189.39%1.76M118.42%76.48K102.43%16.02K-199.32%-1.11M--1.01K---34.66K---415.21K
End cash Position 7,456.54%1.78M93,282.00%7.06M93,282.00%7.06M28,346.81%1.86M142.81%100.06K-94.83%23.58K-99.32%7.57K--7.57K--6.55K--41.21K
Free cash flow -488.62%-1.37M-892.58%-9.11M-3,975.81%-4.55M-18,603.62%-3.68M-65.26%-659.03K62.17%-233.43K37.92%-918.2K--117.27K---19.66K---398.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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