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    Lakeside Holding Limited

    NASDAQ: LSH · Real-Time Price · USD
    0.88
    -0.01 (-1.12%)
    At close: Aug 15, 2025, 12:04 PM

    Lakeside Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 FY 2024 FY 2023 FY 2022
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -228.28K 983.6K -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 -124.3K
    Cash 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
    		 -78.8K -18.29K -124.3K
    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

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