Lakeside Holding Limited (LSH)
2.13
-0.11 (-4.91%)
At close: Jan 29, 2025, 3:59 PM
2.10
-1.20%
After-hours Jan 29, 2025, 07:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 |
| Net Income | -228.28K | 983.60K | -2.89K |
| Depreciation & Amortization | 175.35K | 162.53K | 105.22K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -100.03K | -724.16K | -925.24K |
| Other Non-Cash Items | 1.11M | 2.15M | 774.89K |
| Deferred Income Tax | -114.33K | 32.24K | n/a |
| Change in Working Capital | -993.37K | -1.83M | -639.52K |
| Operating Cash Flow | -53.64K | 63.48K | 312.98K |
| Capital Expenditures | n/a | -18.29K | -124.30K |
| Acquisitions | -48.89K | n/a | n/a |
| Purchase of Investments | -29.91K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | -78.80K | -18.29K | -124.30K |
| Debt Repayment | 35.42K | -250.27K | 169.45K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 43.33K | 63.01K | -154.56K |
| Financial Cash Flow | 78.75K | -277.26K | 14.89K |
| Net Cash Flow | -50.47K | -199.51K | 203.58K |
| Free Cash Flow | -53.64K | 45.19K | 188.69K |