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    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
    		 1.5M 1.19M 876.87K 253.6K -29.55K -103.81K -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
    		 406.33K 433.26K 300.72K 332.27K 94.5K n/a n/a
    Other Non-Cash Items
    		 -2.29M -2.12M -1.72M -1.01M -415.7K -99.6K -5.02K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 406.33K 433.26K 270.35K 317.27K 79.5K -15K 15.38K
    Operating Cash Flow
    		 -386.37K -500.36K -571.42K -437.26K -365.76K -218.42K -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
    		 35.51M 35.51M 28.71M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -570K -330K -250K -70.03M -70.03M -70.03M -70.03M
    Investing Cash Flow
    		 34.94M 35.18M 28.46M -70.03M -70.03M -70.03M -70.03M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -35.51M -35.51M -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
    		 -34.64M -34.92M -28.27M 70.45M 70.45M 70.45M 70.46M
    Financial Cash Flow
    		 -34.64M -34.92M -28.27M 70.45M 70.45M 70.45M 70.46M
    Net Cash Flow
    		 -86.37K -240.36K -382.43K -20.87K 50.63K 197.97K 390.36K
    Free Cash Flow
    		 -386.37K -500.36K -571.42K -437.26K -365.76K -218.42K -37.02K

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