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LAKESIDE HOLDING LTD (LSH) Stock Cash Flow

NASDAQ:LSH - Nasdaq - US51216F1093 - Common Stock - Currency: USD

2.24  +0.07 (+3.23%)

After market: 2.2 -0.04 (-1.79%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSH Net Income ChartLSH Net Income over time chart
N/A-228.28K943.73K-2.89K
Depreciation Amortization
LSH Depreciation Amortization ChartLSH Depreciation Amortization over time chart
N/A175.35K162.54K105.22K
Income Taxes - Deferred
LSH Income Taxes - Deferred ChartLSH Income Taxes - Deferred over time chart
N/A-114.33K32.24K0.00
Change In Working Capital
LSH Change In Working Capital ChartLSH Change In Working Capital over time chart
N/A-993.37K-1.83M-639.52K
Interest Paid
LSH Interest Paid ChartLSH Interest Paid over time chart
N/A31.16K26.47K53.76K
Taxes Paid
LSH Taxes Paid ChartLSH Taxes Paid over time chart
N/A0.000.0037.13K
Other non cash items
LSH Other non cash items ChartLSH Other non cash items over time chart
N/A1.11M732.54K798.73K
OPERATING CASH FLOW
LSH OPERATING CASH FLOW ChartLSH OPERATING CASH FLOW over time chart
N/A-53.64K39.30K261.55K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSH Capital Expenditure ChartLSH Capital Expenditure over time chart
N/A0.00-18.29K-124.30K
Other Investing Activity
LSH Other Investing Activity ChartLSH Other Investing Activity over time chart
N/A-78.80KN/AN/A
INVESTING CASH FLOW
LSH INVESTING CASH FLOW ChartLSH INVESTING CASH FLOW over time chart
N/A-78.80K-18.29K-124.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSH Debt Issued/Reduced ChartLSH Debt Issued/Reduced over time chart
N/A35.42K-226.10K220.89K
Other Financing Activity
LSH Other Financing Activity ChartLSH Other Financing Activity over time chart
N/A43.33K-26.99K-154.56K
FINANCING CASH FLOW
LSH FINANCING CASH FLOW ChartLSH FINANCING CASH FLOW over time chart
N/A78.76K-253.09K66.33K
 
Exchange Rate Effect
LSH Exchange Rate Effect ChartLSH Exchange Rate Effect over time chart
N/A3.22K32.56K0.00
CHANGE IN CASH
LSH CHANGE IN CASH ChartLSH CHANGE IN CASH over time chart
N/A-50.46K-199.52K203.58K
 
FREE CASH FLOW
Operating Cash Flow
LSH Operating Cash Flow ChartLSH Operating Cash Flow over time chart
N/A-53.64K39.30K261.55K
Capital Expenditure
LSH Capital Expenditure ChartLSH Capital Expenditure over time chart
N/A0.00-18.29K-124.30K
FREE CASH FLOW
LSH FREE CASH FLOW ChartLSH FREE CASH FLOW over time chart
N/A-53.64K21.01K137.25K

All data in USD

Charts

LSH Operating and Free Cash Flow chartLSH OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 100K 200K