Lakeside Holding Limited (LSH)
NASDAQ: LSH
· Real-Time Price · USD
0.91
0.05 (5.81%)
At close: Aug 26, 2025, 3:59 PM
0.88
-3.08%
After-hours: Aug 26, 2025, 05:07 PM EDT
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 | -4.35M | -3.27M | -1.26M | -225.25K | 260.05K | 366.3K | 539.17K | 983.6K | 496.28K | 377.26K | 140.17K |
Depreciation & Amortization | -377.65K | 191.26K | 413.35K | 614.49K | 615.77K | 613.8K | 371.48K | 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 | n/a |
Other Working Capital | -695.63K | -677.79K | -917.39K | -303.35K | -428.58K | -564.25K | -1.05M | -1.4M | -1.31M | -1.09M | -477.93K |
Other Non-Cash Items | 2.35M | 1.45M | 1.54M | 1.47M | 2.23M | 2.15M | 2.19M | 2.3M | 1.19M | 1.08M | 522.53K |
Deferred Income Tax | 110.13K | 38.7K | -50.88K | -140.46K | 34.26K | 32.05K | 32.05K | 32.05K | 7.93K | n/a | n/a |
Change in Working Capital | -121.4K | -653.48K | -2.14M | -1.77M | -2.17M | -1.95M | -2.1M | -2.55M | -1.69M | -1.55M | -759.14K |
Operating Cash Flow | -2.39M | -2.24M | -1.5M | -53.64K | 101.79K | 347.49K | 164.33K | 63.48K | 123.33K | -26.18K | -60.49K |
Capital Expenditures | -32.5K | -111.08K | -38.27K | 4.00 | -1.32K | -15.06K | -18.29K | -18.29K | -16.97K | -3.23K | n/a |
Cash Acquisitions | -444.75K | -503.83K | 48.89K | n/a | -107.97K | -48.89K | -48.89K | n/a | n/a | n/a | n/a |
Purchase of Investments | -58.99K | 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 | n/a |
Other Investing Acitivies | -685.14K | -765.5K | -78.8K | -78.8K | -29.81K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.23M | -1.35M | -38.28K | -78.8K | -80.12K | -93.86K | -97.09K | -18.29K | -16.97K | -3.23K | n/a |
Debt Repayment | 767.33K | -146.34K | -332.42K | 35.42K | -181.04K | -67.99K | -29.01K | -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 | 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 | -1.16M | -785.29K | -932.47K | 73.33K | 36.91K | 36.91K | 18.45K | 3.71K | -14.75K | -14.75K | -14.75K |
Financial Cash Flow | 4.93M | 4.39M | 4.06M | 78.75K | -153.91K | -174.15K | -145.92K | -277.26K | -191.31K | -118.65K | -64.58K |
Net Cash Flow | 1.31M | 782.68K | 2.53M | -50.47K | -129.14K | 92.36K | -57.5K | -199.51K | -52.28K | -125.16K | -110.48K |
Free Cash Flow | -2.42M | -2.36M | -1.54M | -53.64K | 100.47K | 332.43K | 152.17K | 45.19K | 106.36K | -29.41K | -60.49K |