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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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LSEB Creative (LSEB) Cash from Financing Activities (2023 - 2025)

LSEB Creative (LSEB) has 3 years of Cash from Financing Activities data on record, last reported at $35634.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 49.53% year-over-year to $35634.0; the TTM value through Dec 2025 reached $85766.0, down 36.96%, while the annual FY2025 figure was $149126.0, 7.88% up from the prior year.
  • Cash from Financing Activities reached $35634.0 in Q4 2025 per LSEB's latest filing, up from $9598.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $70609.0 in Q4 2024 and bottomed at -$3637.0 in Q2 2025.
  • Average Cash from Financing Activities over 3 years is $29904.9, with a median of $31102.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 63711.71% in 2024, then tumbled 118.56% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$111.0 in 2023, then skyrocketed by 63711.71% to $70609.0 in 2024, then tumbled by 49.53% to $35634.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $35634.0 in Q4 2025, $9598.0 in Q3 2025, and -$3637.0 in Q2 2025.