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Lakeside Holdings Ltd
LSH0.925USD
+0.168+22.25%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.13MMarket Cap
LossP/E TTM
Lakeside Holdings Ltd
0.925
+0.168+22.25%
You can access the annual and quarterly cash flow statements of Lakeside Holdings Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-186.32%-4.02M
-116.91%-466.96K
-147.74%-238.30K
-350.87%-530.22K
-3117.52%-1.40M
-156.20%-215.28K
-164.34%-96.19K
515.94%211.35K
176.85%46.49K
---84.03K
--149.51K
--34.31K
---60.49K
Net income from continuing operations
-1.63%-1.36M
-44401.24%-893.11K
-8486.56%-1.07M
-3131.30%-1.95M
-334.58%-1.34M
-99.57%2.02K
-88.61%12.77K
-71.80%64.22K
-334.72%-307.29K
--472.98K
--112.10K
--227.74K
--130.92K
Operating gains losses
84.07%80.54K
79.69%79.64K
130.99%102.38K
36.21%58.86K
0.60%43.75K
-2.80%44.32K
4.64%44.32K
11.87%43.21K
20.98%43.49K
--45.60K
--42.36K
--38.63K
--35.95K
Deferred tax
-124.55%-21.99K
91.01%-13.54K
-179.04%-8.01K
-100.00%0.00
4450.70%89.58K
-724.44%-150.60K
27.89%10.14K
500.30%28.18K
54.25%-2.06K
--24.12K
--7.93K
--4.70K
---4.50K
Other non-cash items
54.58%741.32K
55.83%549.98K
177.22%532.75K
135.62%511.40K
76.51%479.56K
50.95%352.93K
59.05%192.18K
96.28%217.04K
1.63%271.69K
--233.81K
--120.83K
--110.58K
--267.32K
Change in working capital
-452.40%-3.76M
54.52%-210.99K
149.63%176.48K
726.08%846.35K
-1660.77%-680.27K
46.08%-463.96K
-165.96%-355.60K
60.29%-135.18K
92.23%-38.63K
---860.53K
---133.71K
---340.39K
---497.12K
-Change in receivables
-135.70%-196.77K
-231.68%-1.71M
903.07%303.74K
155.89%295.65K
526.97%551.18K
29.93%-515.32K
-104.79%-37.82K
14.26%-529.00K
74.02%-129.09K
---735.39K
--789.13K
---616.98K
---496.86K
-Change in inventory
---35.45K
--119.95K
---206.16K
---10.33K
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-Change in prepaid expenses
-1562.69%-2.94M
-454.72%-83.21K
-276.65%-45.74K
347.00%63.95K
-6831.68%-176.57K
-181.08%-15.00K
447.75%25.89K
-365.01%-25.89K
159.19%2.62K
--18.50K
--4.73K
---5.57K
--1.01K
-Change in other current liabilities
--121.57K
631.34%77.23K
----
----
----
---14.54K
--14.54K
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----
Cash from non-recurring investing activities
Cash from operating activities
-186.32%-4.02M
-116.91%-466.96K
-147.74%-238.30K
-350.87%-530.22K
-3117.52%-1.40M
-156.20%-215.28K
-164.34%-96.19K
515.94%211.35K
176.85%46.49K
---84.03K
--149.51K
--34.31K
---60.49K
Investing cash flow
Net cash from continuing investing activities
----
---538.98K
--0.00
--583.02K
--5.77K
-100.00%0.00
-100.00%0.00
----
----
--1.32K
--13.74K
--3.23K
----
Capital expenditures
----
--13.74K
--0.00
--583.02K
--5.77K
-100.00%0.00
-100.00%0.00
----
----
--1.32K
--13.74K
--3.23K
----
Net cash flow from disposal of fixed assets
----
---538.98K
--0.00
--583.02K
--5.77K
-100.00%0.00
-100.00%0.00
----
----
--1.32K
--13.74K
--3.23K
----
Net cash flow from other investing activities
-234.70%-108.80K
---16.83K
--123.35K
---729.20K
---32.51K
----
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----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-184.23%-108.80K
--522.15K
--123.35K
---1.31M
51.42%-38.28K
100.00%0.00
100.00%0.00
100.00%0.00
---78.80K
---1.32K
---13.74K
---3.23K
--0.00
Financing cash flow
Cash flow from continuous financing activities
-9.20%3.67M
2206.39%3.38M
1029.28%487.19K
429.49%250.96K
6570.74%4.04M
337.50%146.72K
27.85%-52.43K
-40.86%-76.17K
193.88%60.63K
---61.78K
---72.66K
---54.07K
---64.58K
Net cash flow from debt Issuance/repayment
314.50%645.81K
466.59%690.35K
1742.79%861.25K
190.17%85.32K
-596.59%-301.08K
297.23%121.84K
9.47%-52.43K
-96.83%-94.62K
203.92%60.63K
---61.77K
---57.91K
---48.07K
---58.34K
Net cash flow from common stock issuance/repurchase
----
--3.00M
--0.00
--0.00
--5.35M
----
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----
----
----
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Net cash flow from other financing activities
400.91%3.03M
-1331.72%-306.43K
---374.06K
797.51%165.64K
---1.01M
2487900.00%24.88K
100.00%0.00
407.63%18.45K
100.00%0.00
---1.00
---14.75K
---6.00K
---6.24K
Net cash from non-recurrent financing activities
Net cash from financing activities
-9.20%3.67M
2206.39%3.38M
1029.28%487.19K
429.49%250.96K
6570.74%4.04M
337.50%146.72K
27.85%-52.43K
-40.86%-76.17K
193.88%60.63K
---61.78K
---72.66K
---54.07K
---64.58K
Net cash flow
Beginning cash balance
3911.38%4.96M
680.40%1.50M
229.71%1.12M
1232.64%2.74M
-29.00%123.55K
-40.20%192.12K
37.19%340.73K
-21.86%205.55K
-53.41%174.02K
--321.25K
--248.37K
--263.05K
--373.53K
Current period cash flow changes
-115.92%-416.42K
5141.64%3.46M
352.89%375.84K
-1295.33%-1.62M
8194.94%2.62M
53.43%-68.56K
-303.92%-148.62K
1020.79%135.18K
128.54%31.53K
---147.23K
--72.88K
---14.68K
---110.48K
Effect of exchange rate changes
195.32%36.58K
--17.70K
--3.61K
---24.39K
285.14%12.39K
100.00%0.00
-100.00%0.00
-100.00%0.00
-77.96%3.22K
---111.00
--9.77K
--8.30K
--14.59K
Ending cash balance
65.72%4.54M
3911.38%4.96M
680.40%1.50M
229.71%1.12M
1232.64%2.74M
-29.00%123.55K
-40.20%192.12K
37.19%340.73K
-21.86%205.55K
--174.02K
--321.25K
--248.37K
--263.05K
Free cash flow
-185.15%-4.02M
-123.29%-480.71K
-147.74%-238.30K
-626.73%-1.11M
-3129.93%-1.41M
-152.25%-215.28K
-170.85%-96.19K
579.86%211.35K
176.85%46.49K
---85.35K
--135.77K
--31.09K
---60.49K
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
