LQR House Inc. Cash Flow Statement
YHC|1 years of annual SEC 10-K data (FY2023-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
LQR House Inc. used $918,197 in operating cash flow and negative free cash flow of $928,197 in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 |
|---|---|
| Net Income | -$1.8M |
| Operating Cash Flow | -$918.2K |
| Capital Expenditures | $10.0K |
| Free Cash Flow | -$928.2K |
| Share Buybacks | $1.5M |
| FCF Margin | -154.4% |