Lakeside Holding Limited (LSH)

NASDAQ: LSH · Real-Time Price · USD

0.98

-0.03 (-3.35%)

At close: May 02, 2025, 3:45 PM

0.98

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Lakeside Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-3.27M	-1.26M	-228.28K	257.02K	363.28K	536.15K	983.6K	496.28K	377.26K	140.17K
Depreciation & Amortization	628.33K	72.24K	71.98K	176.63K	174.66K	170.08K	162.53K	116.94K	74.58K	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
Other Working Capital	424.63K	185.03K	50.05K	-428.58K	-564.25K	-1.05M	-1.4M	-1.31M	-1.09M	-477.93K
Other Non-Cash Items	-7.32K	235.17K	451.47K	2.1M	1.66M	2M	2.3M	1.19M	1.08M	522.53K
Deferred Income Tax	-140.46K	-112.27K	-114.33K	60.38K	58.17K	29.99K	32.05K	7.93K	n/a	n/a
Change in Working Capital	899.64K	-81.89K	n/a	-1.39M	-1.17M	-1.83M	-2.55M	-1.69M	-1.55M	-759.14K
Operating Cash Flow	-2.24M	-1.5M	-53.64K	101.79K	347.49K	170.46K	63.48K	123.33K	-26.18K	-60.49K
Capital Expenditures	-78.57K	-5.77K	n/a	-1.32K	-15.06K	-18.29K	-18.29K	-16.97K	-3.23K	n/a
Cash Acquisitions	48.89K	48.89K	n/a	-107.97K	-48.89K	-48.89K	n/a	n/a	n/a	n/a
Purchase of Investments	29.91K	29.91K	n/a	58.99K	-29.91K	-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
Other Investing Acitivies	-1.31M	-68.09K	-108.61K	-108.61K	-78.8K	-78.8K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.35M	-38.28K	-78.8K	-80.12K	-93.86K	-97.09K	-18.29K	-16.97K	-3.23K	n/a
Debt Repayment	-215.75K	-179.24K	69.42K	-25.21K	35.42K	-148.19K	-153.68K	-59.06K	-119.69K	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.64M	4.49M	149.17K	-9.09K	43.33K	18.45K	3.7K	-14.75K	-14.75K	-14.75K
Financial Cash Flow	4.39M	4.06M	78.75K	-153.91K	-174.15K	-152.05K	-277.26K	-191.31K	-118.65K	-64.58K
Net Cash Flow	782.68K	2.53M	-50.47K	-129.14K	92.36K	-57.5K	-199.51K	-52.28K	-125.16K	-110.48K
Free Cash Flow	-2.32M	-1.5M	-53.64K	100.47K	332.43K	152.17K	45.19K	106.36K	-29.41K	-60.49K