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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet Income
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LSEB Creative (LSEB) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Creative (LSEB) over the last 3 years, with Q3 2025 value amounting to $9598.0.

  • Creative's Cash from Financing Activities fell 3491.12% to $9598.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $120741.0, marking a year-over-year increase of 8479.73%. This contributed to the annual value of $149126.0 for FY2025, which is 788.02% up from last year.
  • Creative's Cash from Financing Activities amounted to $9598.0 in Q3 2025, which was down 3491.12% from -$3637.0 recorded in Q2 2025.
  • In the past 5 years, Creative's Cash from Financing Activities ranged from a high of $70609.0 in Q4 2024 and a low of -$3637.0 during Q2 2025
  • Moreover, its 3-year median value for Cash from Financing Activities was $25351.0 (2024), whereas its average is $29332.0.
  • In the last 5 years, Creative's Cash from Financing Activities soared by 6371171.17% in 2024 and then crashed by 11855.61% in 2025.
  • Quarter analysis of 3 years shows Creative's Cash from Financing Activities stood at -$111.0 in 2023, then surged by 63711.71% to $70609.0 in 2024, then plummeted by 86.41% to $9598.0 in 2025.
  • Its Cash from Financing Activities stands at $9598.0 for Q3 2025, versus -$3637.0 for Q2 2025 and $44171.0 for Q1 2025.