LAKESIDE HOLDING LTD (LSH) Stock Cash Flow

NASDAQ:LSH • US51216F1093

0.56 USD
-0.02 (-3.73%)
Last: Feb 13, 2026, 12:09 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSH Net Income ChartLSH Net Income over time chart
-5.27M-5.25M-228.30K943.70K-2.90K
Depreciation Amortization
LSH Depreciation Amortization ChartLSH Depreciation Amortization over time chart
325.10K284.60K175.40K162.50K105.20K
Income Taxes - Deferred
LSH Income Taxes - Deferred ChartLSH Income Taxes - Deferred over time chart
-43.60K68.00K-114.30K32.20K0.00
Change In Working Capital
LSH Change In Working Capital ChartLSH Change In Working Capital over time chart
-3.03M-10.10K-993.40K-1.83M-639.50K
Interest Paid
LSH Interest Paid ChartLSH Interest Paid over time chart
323.30K176.70K31.20K26.50K53.80K
Taxes Paid
LSH Taxes Paid ChartLSH Taxes Paid over time chart
N/A2.40K0.000.0037.10K
Other non cash items
LSH Other non cash items ChartLSH Other non cash items over time chart
2.75M2.25M1.11M732.50K798.70K
OPERATING CASH FLOW
LSH OPERATING CASH FLOW ChartLSH OPERATING CASH FLOW over time chart
-5.27M-2.65M-53.60K39.30K261.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSH Capital Expenditure ChartLSH Capital Expenditure over time chart
N/A-49.80K0.00-18.30K-124.30K
Other Investing Activity
LSH Other Investing Activity ChartLSH Other Investing Activity over time chart
-717.30K-638.50K-78.80KN/AN/A
INVESTING CASH FLOW
LSH INVESTING CASH FLOW ChartLSH INVESTING CASH FLOW over time chart
-757.10K-688.30K-78.80K-18.30K-124.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSH Debt Issued/Reduced ChartLSH Debt Issued/Reduced over time chart
2.28M1.34M35.40K-226.10K220.90K
Stock Issued/Repurchased
LSH Stock Issued/Repurchased ChartLSH Stock Issued/Repurchased over time chart
N/A8.35MN/AN/AN/A
Other Financing Activity
LSH Other Financing Activity ChartLSH Other Financing Activity over time chart
2.52M-1.52M43.30K-27.00K-154.60K
FINANCING CASH FLOW
LSH FINANCING CASH FLOW ChartLSH FINANCING CASH FLOW over time chart
7.80M8.17M78.80K-253.10K66.30K
 
Exchange Rate Effect
LSH Exchange Rate Effect ChartLSH Exchange Rate Effect over time chart
35.90K9.30K3.20K32.60K0.00
CHANGE IN CASH
LSH CHANGE IN CASH ChartLSH CHANGE IN CASH over time chart
1.81M4.83M-50.50K-199.50K203.60K
 
FREE CASH FLOW
Operating Cash Flow
LSH Operating Cash Flow ChartLSH Operating Cash Flow over time chart
-5.27M-2.65M-53.60K39.30K261.60K
Capital Expenditure
LSH Capital Expenditure ChartLSH Capital Expenditure over time chart
N/A-49.80K0.00-18.30K-124.30K
FREE CASH FLOW
LSH FREE CASH FLOW ChartLSH FREE CASH FLOW over time chart
-5.31M-2.70M-53.60K21.00K137.30K

All data in USD

Charts

LSH Operating and Free Cash Flow chartLSH OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM 0 -1M -2M -3M -4M -5M