LQR House Inc. Investing Cash Flow
LQR House Inc. (YHC) reported Investing Cash Flow of -$2.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- LQR House Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $4.25M, a 26.24% increase year-over-year.
- LQR House Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.91M, a 2368.25% decline year-over-year.
- LQR House Inc. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $3.36M.
- LQR House Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $657.51K.
- LQR House Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$18.83M, a 2887.52% decline from fiscal 2024.
- LQR House Inc. net cash provided by (used in) investing activities for fiscal 2024 was $675.67K.
- LQR House Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$5.34M.
- LQR House Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$190.34K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.05M 10-Q · filed 2026-08-19 | |||
| 2025-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$10.67M derived: sum of 2 quarters · filed 2026-04-15 | -$18.83M 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$23.08M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | -$8.17M 10-Q · filed 2026-08-19 | |||
| 2024-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.02M derived: sum of 2 quarters · filed 2026-04-15 | $4.04M derived: sum of 3 quarters · filed 2026-04-15 | $675.67K 10-K · filed 2026-04-15 |
| 2024-09-30 | $657.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $672.76K derived: sum of 2 quarters · filed 2025-11-14 | -$2.69M 10-Q · filed 2025-11-14 | -$8.17M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $15.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$3.35M 10-Q · filed 2025-08-12 | -$8.83M derived: sum of 3 quarters · filed 2025-08-12 | -$8.88M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$3.36M 10-Q · filed 2025-05-13 | -$8.84M derived: sum of 2 quarters · filed 2025-05-13 | -$8.89M derived: sum of 3 quarters · filed 2025-05-13 | -$9.01M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$5.53M derived: sum of 2 quarters · filed 2025-03-31 | -$5.65M derived: sum of 3 quarters · filed 2025-03-31 | -$5.34M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$171.28K derived: sum of 2 quarters · filed 2024-11-14 | $137.43K 10-Q · filed 2024-11-14 | $21.17K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$121.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $187.43K 10-Q · filed 2024-08-14 | $71.17K derived: sum of 3 quarters · filed 2024-08-14 | $56.17K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $308.71K 10-Q · filed 2024-05-15 | $192.46K derived: sum of 2 quarters · filed 2024-05-15 | $177.46K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$116.25K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$131.25K derived: sum of 2 quarters · filed 2024-04-01 | -$190.34K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-16 | -$74.09K 10-Q · filed 2023-11-16 | ||
| 2022-06-30 | -$59.09K 10-Q/A · filed 2023-09-29 |
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