Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Lakeshore Acquisition II ...

    NASDAQ: LBBB · Real-Time Price · USD
    3.00
    -2.00 (-40.00%)
    At close: Mar 11, 2024, 8:59 PM

    Lakeshore Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 383.83K 255.76K 575.88K 283.15K 74.26K -56.43K -47.38K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 67.57K 132.54K -31.54K 237.77K 94.5K n/a n/a
    Other Non-Cash Items
    		 -484.75K -498.63K -715.53K -592.42K -316.1K -94.59K -5.02K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 67.57K 132.54K -31.54K 237.77K 94.5K -30.38K 15.38K
    Operating Cash Flow
    		 -33.35K -110.33K -171.19K -71.5K -147.34K -181.39K -37.02K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 6.81M 28.71M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -240K -80K -250K n/a n/a n/a -70.03M
    Investing Cash Flow
    		 -240K 6.73M 28.46M n/a n/a n/a -70.03M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -6.81M -28.71M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 280K -6.67M -28.26M 72.01 n/a -11K 70.46M
    Financial Cash Flow
    		 280K -6.67M -28.26M 72.01 72.02 -11K 70.46M
    Net Cash Flow
    		 6.65K -50.33K 28.81K -71.5K -147.34K -192.39K 390.36K
    Free Cash Flow
    		 -33.35K -110.33K -171.19K -71.5K -147.34K -181.39K -37.02K

    Add to Watchlist