Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Lakeside Holding (LSH) Cash from Financing Activities (2023 - 2025)

Lakeside Holding (LSH) has disclosed Cash from Financing Activities for 3 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 1662.67% year-over-year to $4.4 million, compared with a TTM value of $12.0 million through Dec 2025, up 172.62%, and an annual FY2025 reading of $8.2 million, up 10269.46% over the prior year.
  • Cash from Financing Activities was $4.4 million for Q4 2025 at Lakeside Holding, up from $3.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.4 million in Q4 2025 and bottomed at -$82298.0 in Q4 2023.
  • Average Cash from Financing Activities over 3 years is $1.6 million, with a median of $369072.5 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 5958.12% in 2024, then decreased 9.2% in 2025.
  • Year by year, Cash from Financing Activities stood at -$82298.0 in 2023, then skyrocketed by 404.94% to $250959.0 in 2024, then surged by 1662.67% to $4.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LSH at $4.4 million in Q4 2025, $3.7 million in Q3 2025, and $3.4 million in Q2 2025.