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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Income Statement
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Ratios

Lakeside Holding (LSH) Change in Cash (2023 - 2025)

Lakeside Holding (LSH) has disclosed Change in Cash for 3 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 79.36% year-over-year to -$2.9 million, compared with a TTM value of $518024.0 through Dec 2025, down 33.81%, and an annual FY2025 reading of $4.8 million, up 9675.39% over the prior year.
  • Change in Cash was -$2.9 million for Q4 2025 at Lakeside Holding, down from -$416424.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $3.5 million in Q2 2025 and bottomed at -$2.9 million in Q4 2025.
  • Average Change in Cash over 3 years is $146742.0, with a median of -$18515.5 recorded in 2023.
  • Peak annual rise in Change in Cash hit 8194.94% in 2024, while the deepest fall reached 1295.33% in 2024.
  • Year by year, Change in Cash stood at $135181.0 in 2023, then crashed by 1295.33% to -$1.6 million in 2024, then plummeted by 79.36% to -$2.9 million in 2025.
  • Business Quant data shows Change in Cash for LSH at -$2.9 million in Q4 2025, -$416424.0 in Q3 2025, and $3.5 million in Q2 2025.