Lancashire Limited (LCSHF)
PNK: LCSHF
· Real-Time Price · USD
7.59
0.44 (6.15%)
At close: Apr 23, 2025, 3:04 PM
Lancashire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 363.1M | 342.3M | 321.5M | 217.1M | 112.7M | 102.96M | 38.86M | -46.92M | -78.62M | -101.03M | -92.68M | 47.97M | 118.02M | 45.05M | 8.2M | 59.52M | 83.82M | 147.79M | 180.34M | 83.32M | 19.72M | 14.85M | 37.5M | 48.4M | -63.8M | -59.4M | -72.9M | -18.8M | 160.5M | 152.6M | 150.4M | 149.7M | 139.7M | 146.7M | |
| 6M | 5.2M | 4.4M | 3.85M | 3.4M | 3.91M | 3.76M | 4.64M | 4.69M | 4.88M | 4.93M | 4.92M | 4.87M | 4.94M | 4.99M | 5.32M | 5.47M | 5.77M | 5.92M | 3.92M | 2.97M | 1M | n/a | 200K | 800K | 1.3M | 1.8M | 2.2M | 2.2M | 2.2M | 2.3M | 2.1M | 2M | 2M | |
| 17.6M | 16.4M | 15.2M | 13.65M | 12.1M | 10.35M | 8.6M | 8.2M | 7.8M | 9.45M | 11.1M | 11.7M | 12.3M | 12.3M | 12.3M | 12.55M | 12.8M | 11.2M | 9.6M | 8.8M | 7.9M | 8.2M | 7.9M | 5.5M | 600K | 1.3M | -400K | 500K | 5.1M | 7M | 10.7M | 13.7M | 19.4M | 15M | |
| 233.5M | 234.2M | 234.9M | 290.35M | 345.8M | 289.85M | 233.9M | 195.9M | 157.9M | 219.3M | 280.7M | 230.4M | 180.1M | 145.65M | 111.2M | 60.4M | 9.6M | -22.6M | -54.8M | -57.5M | -60.2M | -30.1M | n/a | -23.4M | 119.7M | 81.3M | 42.6M | 38.6M | -109.8M | -66.2M | -82.3M | -79.9M | -114.4M | -85.7M | |
| -147.4M | -140.75M | -134.1M | -86.6M | -39.2M | 9.42M | 75.87M | 92.26M | 89.91M | 96.16M | 57.11M | 11.18M | -12.92M | -27.1M | -33.5M | -12.58M | -3.18M | -17.01M | -22.41M | -4.23M | 32.57M | -8.05M | -45.4M | -61.9M | -88.8M | -57.8M | -18M | -29.8M | -41.1M | -47.3M | -32.2M | -26.7M | -2.6M | 4.7M | |
| -9.49M | -16.79M | -16.79M | -13.05M | -13.05M | -10.41M | -10.41M | -4.67M | -4.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | 9M | 8.2M | 8.1M | n/a | -23.6M | -29.2M | -14.3M | -9.2M | 14.8M | 22M | |
| 233.5M | 234.2M | 234.9M | 290.35M | 345.8M | 296.58M | 240.63M | 306.14M | 268.14M | 358.98M | 420.38M | 324.92M | 274.62M | 206.02M | 171.57M | 63.7M | 12.9M | -50.45M | -82.65M | -86.62M | -89.32M | -30.1M | n/a | -23.4M | 119.7M | 81.3M | 42.6M | 38.6M | -109.8M | -66.2M | -82.3M | -79.9M | -114.4M | -85.7M | |
| 472.8M | 457.35M | 441.9M | 438.35M | 434.8M | 418.55M | 363.05M | 354.24M | 281.84M | 356.34M | 388.74M | 388M | 384.2M | 228.39M | 150.74M | 114.76M | 98.06M | 84.57M | 78.07M | -654.92K | -32M | -17.5M | -3.4M | -37.9M | -25.9M | -25.1M | -38.7M | 4.2M | 16.1M | 48.3M | 48.9M | 58.9M | 44.1M | 82.7M | |
| -7M | -8.3M | -9.6M | -6.85M | -4.1M | -6.53M | -4.83M | -7.87M | -7.52M | -4.08M | -4.43M | -1.05M | -1.05M | -350K | n/a | -1.28M | -1.53M | -2.12M | -2.42M | -1.14M | -890.27K | -300K | n/a | -100K | -500K | -600K | -600K | -600K | -400K | -400K | -400K | -300K | -100K | 100K | |
| -2 | 36.7M | 36.7M | 61.6M | 61.6M | 97.1M | 97.1M | 72.2M | 72.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.3M | -43.6M | -44.6M | -19.1M | 2.7M | 3M | 2.8M | 2.9M | 5.9M | 10.9M | 8.2M | |
| -505.48M | -1.07B | -1.07B | -1.08B | -1.08B | -1.17B | -1.17B | -1.21B | -1.21B | -1.36B | -1.36B | -1.32B | -1.32B | -1.13B | -1.13B | -1.11B | -1.11B | -1.01B | -1.01B | -514.42M | -514.42M | n/a | n/a | -352.2M | -597.2M | -912.6M | -1.2B | -1.07B | -1.21B | -1.19B | -1.21B | -1.21B | -1.05B | -1.05B | |
| 483.33M | 935.09M | 935.09M | 874.23M | 874.23M | 930.64M | 930.64M | 930.44M | 930.44M | 1.13B | 1.13B | 1.06B | 1.06B | 826.45M | 826.45M | 1.01B | 1.01B | 1.16B | 1.16B | 631.2M | 631.2M | n/a | n/a | 400M | 638.7M | 944M | 1.21B | 1.21B | 1.3B | 1.29B | 1.34B | 1.38B | 1.22B | 1.1B | |
| -67.1M | -55.9M | -44.7M | -83.95M | -123.2M | -158.7M | -194.2M | -225.3M | -256.4M | -221.25M | -186.1M | -203.15M | -220.2M | -240.15M | -260.1M | -163.85M | -67.6M | 58.45M | 184.5M | 161.3M | 138.1M | 69.05M | n/a | 10M | 19.1M | 28.4M | 37.5M | 46.3M | 57.4M | 67.3M | 67.5M | 59.6M | 49.4M | 51.4M | |
| -74.1M | -64.2M | -54.3M | -90.8M | -127.3M | -242.79M | -276.59M | -383.73M | -414.48M | -357.97M | -323.17M | -360.48M | -377.53M | -410.64M | -430.24M | -231.73M | -135.73M | 110.95M | 236.7M | 207.89M | 184.94M | 60.05M | -8.7M | 4.7M | 7.8M | 14.7M | 31.3M | 185.2M | 138.2M | 142.4M | 168.7M | 214.4M | 216.1M | 94.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -5.8M | -11.6M | -22.59M | -28.44M | -29.48M | -27.13M | -16.15M | -10.3M | -3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -287.3M | -221.3M | -155.3M | -95.55M | -35.8M | -46.67M | -46.87M | -53.37M | -53.47M | -54.83M | -54.83M | -54.26M | -54.26M | -49.91M | -47.86M | -47.17M | -46.17M | -46.12M | -46.07M | -34.87M | -29.82M | -10.05M | n/a | n/a | -10M | -10M | -29.9M | -29.9M | -29.9M | -29.9M | -29.8M | -218.4M | -218.3M | -337.3M | |
| -31.4M | -30.75M | -30.1M | -30.6M | -31.1M | -20.53M | -20.63M | -13.68M | -13.13M | 29.36M | 82.51M | 84.79M | 87.64M | 216.26M | 335.16M | 334.57M | 333.67M | 163.07M | -7.53M | -8.08M | -2.48M | -37.4M | -31.3M | -33.7M | -39.7M | -11.3M | -17.9M | -17.4M | -17.1M | -16.3M | -15.9M | -16.2M | -16.5M | -16.4M | |
| -318.7M | -252.05M | -185.4M | -131.95M | -78.5M | -94.97M | -101.12M | -103.92M | -101.12M | 12.24M | 71.24M | 67.09M | 73.39M | 307.04M | 427.99M | 441.3M | 441.4M | 107.73M | -62.82M | -49.33M | -38.68M | -47.45M | -31.3M | -33.7M | -49.7M | -21.3M | -50.7M | -199.3M | -199.8M | -200M | -197.7M | -237.8M | -237.6M | -356.8M | |
| 146.13M | 243.02M | 308.12M | 331.9M | 342.7M | 149.93M | 50.63M | -156.4M | -258.35M | -2.11M | 126.94M | 109.55M | 100.35M | 145.45M | 168M | 326.31M | 402.16M | 302.41M | 253.46M | 159.25M | 115.45M | -5M | -44.1M | -67.6M | -66.3M | -28.1M | -52.3M | -9.8M | -47.1M | -12.7M | 17M | 38.7M | 22.8M | -178.2M | |
| 465.8M | 449.05M | 432.3M | 431.5M | 430.7M | 412.02M | 358.22M | 346.37M | 274.32M | 352.26M | 384.31M | 386.96M | 383.16M | 228.04M | 150.74M | 113.48M | 96.53M | 82.45M | 75.65M | -1.8M | -32.9M | -17.8M | -3.4M | -38M | -26.4M | -25.7M | -39.3M | 3.6M | 15.7M | 47.9M | 48.5M | 58.6M | 44M | 82.8M |