Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

LSEB Creative (LSEB) Change in Cash (2021 - 2025)

LSEB Creative has reported Change in Cash over the past 3 years, most recently at $8955.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 1113.01% year-over-year to $8955.0; the TTM value through Dec 2025 reached $8491.0, up 2827.93%, while the annual FY2025 figure was -$3590.0, 306.56% down from the prior year.
  • Change in Cash for Q4 2025 was $8955.0 at LSEB Creative, up from $545.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $26685.0 in Q2 2023 and troughed at -$16169.0 in Q3 2023.
  • A 3-year average of $625.91 and a median of -$246.0 in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 109.96% in 2024 and later skyrocketed 1113.01% in 2025.
  • Year by year, Change in Cash stood at -$12412.0 in 2023, then surged by 92.88% to -$884.0 in 2024, then skyrocketed by 1113.01% to $8955.0 in 2025.
  • Business Quant data shows Change in Cash for LSEB at $8955.0 in Q4 2025, $545.0 in Q3 2025, and -$763.0 in Q2 2025.