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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Lakeside Holding (LSH) Cash from Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to -$108800.0.

  • Lakeside Holding's Cash from Investing Activities fell 18422.9% to -$108800.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$758782.0, marking a year-over-year decrease of 188224.09%. This contributed to the annual value of -$688261.0 for FY2025, which is 77343.87% down from last year.
  • Lakeside Holding's Cash from Investing Activities amounted to -$108800.0 in Q3 2025, which was down 18422.9% from $538889.0 recorded in Q2 2025.
  • Lakeside Holding's Cash from Investing Activities' 5-year high stood at $538889.0 during Q2 2025, with a 5-year trough of -$1.3 million in Q4 2024.
  • In the last 3 years, Lakeside Holding's Cash from Investing Activities had a median value of -$58539.0 in 2023 and averaged -$145976.7.
  • As far as peak fluctuations go, Lakeside Holding's Cash from Investing Activities skyrocketed by 5142.2% in 2024, and later tumbled by 18422.9% in 2025.
  • Lakeside Holding's Cash from Investing Activities (Quarter) stood at -$78799.0 in 2023, then plummeted by 1565.27% to -$1.3 million in 2024, then skyrocketed by 91.71% to -$108800.0 in 2025.
  • Its last three reported values are -$108800.0 in Q3 2025, $538889.0 for Q2 2025, and $123348.0 during Q1 2025.