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Proceeds from issuance of
common stock
$838,391
Borrowings on bank line of
credit
$31
Net cash provided by
financing activities
$723,825
Canceled cashflow
$114,597
Net increase in cash
and restricted cash
-$625,698
Canceled cashflow
$723,825
Stock-based compensation
$2,321,704
Change on fair value of
convertible note and...
$661,504
Accounts receivable
-$583,954
Security deposits and
escrow payable
$476,663
Accrued expenses
$291,996
Amortization and
depreciation
$167,686
Amortization of right-of-use
assets
$141,527
Accounts payable
$58,118
Other assets
-$36,832
Payments on
post-acquisition consideration
$80,000
Payments on notes payable
$32,234
Payments on bank line of
credit
$2,363
Net cash used in
operating activities
-$1,349,523
Canceled cashflow
$4,739,984
Net loss
-$5,544,578
Allowance for credit
losses
-$175,291
Non-cash interest
expense
-$165,796
Operating lease
liabilities
-$142,206
Contract liabilities
-$61,636
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Cash Flow
source: myfinsight.com
La Rosa Holdings Corp. (LRHC)
La Rosa Holdings Corp. (LRHC)