Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lakeside Holding (LSH) Capital Expenditures (2024 - 2025)

Lakeside Holding's Capital Expenditures history spans 2 years, with the latest figure at $13744.0 for Q2 2025.

For Q2 2025, Capital Expenditures changed N/A year-over-year to $13744.0; the TTM value through Jun 2025 reached $49816.0, changed N/A, while the annual FY2025 figure was $49816.0, N/A changed from the prior year.
Capital Expenditures reached $13744.0 in Q2 2025 per LSH's latest filing, down from $30300.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $30300.0 in Q4 2024 to a low of $5772.0 in Q3 2024.