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 filings provide 3 years of Cash from Operations readings, the most recent being 453460.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 14.48% to 453460.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 5191984.0, a 131.32% decrease, with the full-year FY2025 number at 2655006.0, down 4849.68% from a year prior.
  • Cash from Operations hit 453460.0 in Q4 2025 for Lakeside Holding, 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.
  • Median Cash from Operations over the past 3 years was 360230.0 (2025), compared with a mean of 717862.4.
  • Biggest five-year swings in Cash from Operations: crashed 3575.94% in 2024 and later rose 14.48% in 2025.
  • Lakeside Holding's 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.
  • The last three reported values for Cash from Operations were 453460.0 (Q4 2025), 4016518.0 (Q3 2025), and 455006.0 (Q2 2025) per Business Quant data.