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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeside Holding (LSH) Cash from Operations (2023 - 2025)

Lakeside Holding (LSH) has disclosed Cash from Operations for 3 consecutive years, with 453460.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 14.48% year-over-year to 453460.0, compared with a TTM value of 5191984.0 through Dec 2025, down 131.32%, and an annual FY2025 reading of 2655006.0, down 4849.68% over the prior year.
  • Cash from Operations was 453460.0 for Q4 2025 at Lakeside Holding, up from 4016518.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 217479.0 in Q4 2023 and bottomed at 4016518.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 717862.4, with a median of 360230.0 recorded in 2025.
  • The sharpest move saw Cash from Operations tumbled 3575.94% in 2024, then increased 14.48% in 2025.
  • Year by year, Cash from Operations stood at 217479.0 in 2023, then crashed by 343.8% to 530216.0 in 2024, then rose by 14.48% to 453460.0 in 2025.
  • Business Quant data shows Cash from Operations for LSH at 453460.0 in Q4 2025, 4016518.0 in Q3 2025, and 455006.0 in Q2 2025.