Lakeside Holding Limited (LSH)
NASDAQ: LSH
· Real-Time Price · USD
0.85
-0.05 (-5.76%)
At close: Aug 22, 2025, 10:37 AM
Lakeside Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | -1.07M | -1.95M | -1.34M | 2.02K | 12.77K | 64.22K | -304.26K | 487.32K | 119.02K | 237.09K | 140.17K |
Depreciation & Amortization | -524.59K | 58.86K | 43.75K | 44.32K | 44.32K | 280.95K | 244.9K | 45.6K | 42.36K | 38.63K | 35.95K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -104.86K | 118.83K | -749.52K | 39.91K | -87.02K | -120.77K | -135.48K | -85.31K | -222.69K | -609.42K | -477.93K |
Other Non-Cash Items | 1.1M | 421.82K | 479.56K | 352.93K | 192.18K | 513.63K | 413.47K | 1.11M | 109.64K | 553.98K | 522.53K |
Deferred Income Tax | 81.57K | 89.58K | 89.58K | -150.6K | 10.14K | n/a | n/a | 24.12K | 7.93K | n/a | n/a |
Change in Working Capital | 176.48K | 846.35K | -680.27K | -463.96K | -355.6K | -641.33K | -313.75K | -860.53K | -133.71K | -795.38K | -759.14K |
Operating Cash Flow | -238.3K | -530.22K | -1.4M | -215.28K | -96.19K | 217.48K | 40.36K | -59.86K | 149.51K | 34.31K | -60.49K |
Capital Expenditures | 78.57K | -72.8K | -38.28K | 4.00 | n/a | n/a | n/a | -1.32K | -13.74K | -3.23K | n/a |
Cash Acquisitions | n/a | -552.72K | n/a | 107.97K | -59.08K | n/a | -48.89K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -58.99K | 88.89K | n/a | -29.91K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 50.55K | -686.7K | n/a | -48.99K | -29.81K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 123.35K | -1.31M | -38.28K | n/a | n/a | n/a | -78.8K | -1.32K | -13.74K | -3.23K | n/a |
Debt Repayment | 861.25K | 85.32K | -301.08K | 121.84K | -52.43K | -100.75K | 66.76K | -94.62K | 60.63K | -61.77K | -57.91K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -374.06K | 165.64K | -1.01M | 54.88K | n/a | 18.45K | n/a | 18.45K | n/a | n/a | -14.75K |
Financial Cash Flow | 487.19K | 250.96K | 4.04M | 146.72K | -52.43K | -82.3K | 66.76K | -85.95K | -72.66K | -54.07K | -64.58K |
Net Cash Flow | 375.84K | -1.62M | 2.62M | -68.56K | -148.62K | 135.18K | 31.53K | -147.23K | 72.88K | -14.68K | -110.48K |
Free Cash Flow | -159.73K | -603.02K | -1.44M | -215.28K | -96.19K | 211.35K | 46.49K | -61.17K | 135.77K | 31.09K | -60.49K |