LAKESIDE HOLDING LTD (LSH) Stock Cash Flow
NASDAQ:LSH - Nasdaq - US51216F1093 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.27M | -228.30K | 943.70K | -2.90K | |||
| Depreciation Amortization | 191.30K | 175.40K | 162.50K | 105.20K | |||
| Income Taxes - Deferred | -50.80K | -114.30K | 32.20K | 0.00 | |||
| Change In Working Capital | -653.50K | -993.40K | -1.83M | -639.50K | |||
| Interest Paid | 61.70K | 31.20K | 26.50K | 53.80K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 37.10K | |||
| Other non cash items | 1.54M | 1.11M | 732.50K | 798.70K | |||
| OPERATING CASH FLOW | -2.24M | -53.60K | 39.30K | 261.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -588.80K | 0.00 | -18.30K | -124.30K | |||
| Other Investing Activity | -761.70K | -78.80K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.35M | -78.80K | -18.30K | -124.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -146.40K | 35.40K | -226.10K | 220.90K | |||
| Other Financing Activity | -815.40K | 43.30K | -27.00K | -154.60K | |||
| FINANCING CASH FLOW | 4.39M | 78.80K | -253.10K | 66.30K | |||
| Exchange Rate Effect | -12.00K | 3.20K | 32.60K | 0.00 | |||
| CHANGE IN CASH | 782.70K | -50.50K | -199.50K | 203.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.24M | -53.60K | 39.30K | 261.60K | |||
| Capital Expenditure | -588.80K | 0.00 | -18.30K | -124.30K | |||
| FREE CASH FLOW | -2.83M | -53.60K | 21.00K | 137.30K | |||
All data in USD