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
Others
Ratios

LSEB Creative (LSEB) Change in Cash (2023 - 2025)

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

  • Quarterly results put Change in Cash at $8955.0 for Q4 2025, up 1113.01% from a year ago — trailing twelve months through Dec 2025 was $8491.0 (up 2827.93% YoY), and the annual figure for FY2025 was -$3590.0, down 306.56%.
  • Change in Cash for Q4 2025 was $8955.0 at LSEB Creative, up from $545.0 in the prior quarter.
  • Over the last five years, Change in Cash for LSEB hit a ceiling of $26685.0 in Q2 2023 and a floor of -$16169.0 in Q3 2023.
  • Median Change in Cash over the past 3 years was -$246.0 (2025), compared with a mean of $625.91.
  • Biggest five-year swings in Change in Cash: plummeted 109.96% in 2024 and later soared 1113.01% in 2025.
  • LSEB Creative's Change in Cash stood at -$12412.0 in 2023, then skyrocketed by 92.88% to -$884.0 in 2024, then soared by 1113.01% to $8955.0 in 2025.
  • The last three reported values for Change in Cash were $8955.0 (Q4 2025), $545.0 (Q3 2025), and -$763.0 (Q2 2025) per Business Quant data.