Lakeside Holdings Ltd
NASDAQ:LSH
Lakeside Holdings Ltd
NASDAQ:LSH
Price:
0.98
USD
12.51%
Market Closed
Market Cap:
$33.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Lakeside Holdings Ltd
NASDAQ:LSH
|
US |
Cash Flow Statement
Cash Flow Statement
Lakeside Holdings Ltd
Lakeside Holdings Ltd
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-55%
|
(2)
-6%
|
(3)
-11%
|
(5)
-99%
|
(5)
+2%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 026%
|
(1)
+9%
|
(1)
+44%
|
(1)
-10%
|
(6)
-756%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
5
|
5
|
8
|
0
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
1
|
2
|
2
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
3
|
7
|
|
| Cash from Financing Activities |
4
N/A
|
4
+7%
|
5
+12%
|
8
+66%
|
8
-5%
|
12
+53%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-69%
|
1
+68%
|
5
+267%
|
2
-63%
|
1
-71%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-94%
|
(3)
-5%
|
(3)
+9%
|
(5)
-95%
|
(5)
+12%
|
|
Switch to:
Switch to:
See Also
Discover More
