Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lakeside Holding's Cash from Operations history spans 3 years, with the latest figure at 453460.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 14.48% year-over-year to 453460.0; the TTM value through Dec 2025 reached 5191984.0, down 131.32%, while the annual FY2025 figure was 2655006.0, 4849.68% down from the prior year.
  • Cash from Operations reached 453460.0 in Q4 2025 per LSH's latest filing, up from 4016518.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 217479.0 in Q4 2023 to a low of 4016518.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 717862.4, with a median of 360230.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 3575.94% in 2024, then increased 14.48% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LSH's Cash from Operations are 453460.0 (Q4 2025), 4016518.0 (Q3 2025), and 455006.0 (Q2 2025).