Stratum Holdings Corp. (LRHC) Operating cash flow 2022–2025
Stratum Holdings Corp. (LRHC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$7.5MFY2025 · since FY2022: -$1.2M → -$7.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.5M | -151.2% |
| FY2024 | -$3.0M | -58.2% |
| FY2023 | -$1.9M | -60.9% |
| FY2022 | -$1.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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