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Proceeds from issuance of
common stock
$1,334,511
(-79.96%↓ Y/Y)
Proceeds from issuance of
preferred stock-Series...
$480,000
Borrowings on bank line of
credit
$147,477
(2045.74%↑ Y/Y)
Proceeds from issuance of
preferred stock-Series...
$100,000
Net cash provided by
financing activities
$1,663,952
(-80.10%↓ Y/Y)
Canceled cashflow
$398,036
Net (decrease)
increase in cash, cash...
-$1,406,816
Canceled cashflow
$1,663,952
Proceeds from sell of
digital assets
$499,950
Allowance for credit
losses
$361,880
(127.42%↑ Y/Y)
Change on fair value of
convertible note and...
-$354,000
(98.89%↑ Y/Y)
Security deposits and
escrow payable
$244,354
(242.15%↑ Y/Y)
Amortization of right-of-use
assets
$223,341
(-27.24%↓ Y/Y)
Note receivable
-$140,300
Accounts receivable
-$113,646
(-126.09%↓ Y/Y)
Amortization and
depreciation
$104,879
(-74.91%↓ Y/Y)
Stock-based compensation
$72,884
(-96.99%↓ Y/Y)
Accrued expenses
$71,254
(184.03%↑ Y/Y)
Contract liabilities
$32,755
(-74.08%↓ Y/Y)
Other assets
-$25,735
(-133.80%↓ Y/Y)
Redemption of series x
preferred stock
$200,000
something is missing
-$100,000
Payments on notes payable
$88,036
(17.52%↑ Y/Y)
Distributions to
noncontrolling interest
-$10,000
Net cash used in
investing activities
-$2,169,215
Canceled cashflow
$499,950
Net cash used in
operating activities
-$901,553
(81.54%↑ Y/Y)
Canceled cashflow
$1,745,028
Purchase of digital
assets
$2,669,165
Net loss
-$2,155,399
(87.49%↑ Y/Y)
Accounts payable
-$263,103
(-451.74%↓ Y/Y)
Operating lease
liabilities
-$213,747
(26.83%↑ Y/Y)
Loss on issuance of
senior secured...
$14,332
(-99.99%↓ Y/Y)
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Cash Flow
La Rosa Holdings Corp. (LRHC)
La Rosa Holdings Corp. (LRHC)
source: myfinsight.com