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Lakeside Holding Limited (LSH)
NASDAQ: LSH · Real-Time Price · USD
0.4684
-0.0126 (-2.62%)
At close: Jun 29, 2026, 4:00 PM EDT
0.4707
+0.0023 (0.49%)
After-hours: Jun 29, 2026, 5:43 PM EDT

Lakeside Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.69-5.25-0.230.94-0
Depreciation & Amortization
0.290.280.180.160.11
Stock-Based Compensation
2.09----
Other Adjustments
1.722.320.990.760.8
Change in Receivables
-1.71-0.53-1.54-0.480.09
Changes in Inventories
0.19-0.1---
Changes in Accounts Payable
1.191.170.56-0.050.35
Changes in Accrued Expenses
1.531.070.470.060.02
Changes in Income Taxes Payable
0.390.230.050.03-0.02
Changes in Other Operating Activities
-1.88-1.85-0.53-1.39-1.08
Operating Cash Flow
-4.83-2.66-0.050.040.26
Operating Cash Flow Growth
----84.97%-
Capital Expenditures
-0.04-0.15--0.02-0.12
Purchases of Investments
---0.03--
Payments for Business Acquisitions
--0.55---
Proceeds from Business Divestments
---0.05--
Other Investing Activities
-5.230.02---
Investing Cash Flow
-6.81-0.69-0.08-0.02-0.12
Long-Term Debt Issued
2.472.310.4-0.9
Long-Term Debt Repaid
-1.44-0.98-0.24-0.23-0.68
Net Long-Term Debt Issued (Repaid)
1.031.340.16-0.230.22
Issuance of Common Stock
11.248.35---
Net Common Stock Issued (Repurchased)
11.248.35---
Other Financing Activities
-0.02-1.520.04-0.03-0.15
Financing Cash Flow
10.038.170.08-0.250.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.340.0100.03-
Net Cash Flow
-0.24.83-0.05-0.20.2
Free Cash Flow
-4.87-2.81-0.050.020.14
Free Cash Flow Growth
----84.69%-
FCF Margin
-24.98%-15.77%-0.29%0.16%1.43%
Free Cash Flow Per Share
-0.25-0.37-0.010.000.02
Levered Free Cash Flow
0.14-3.250.65-0.45-0.53
Unlevered Free Cash Flow
-3.55-4.60.32-0.96-0.87
SEC Filings: 10-K · 10-Q