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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Income Statement
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Ratios

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

Historic Change in Cash for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to -$416424.0.

  • Lakeside Holding's Change in Cash fell 11592.0% to -$416424.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year decrease of 2894.4%. This contributed to the annual value of $4.8 million for FY2025, which is 967539.43% up from last year.
  • Lakeside Holding's Change in Cash amounted to -$416424.0 in Q3 2025, which was down 11592.0% from $3.5 million recorded in Q2 2025.
  • In the past 5 years, Lakeside Holding's Change in Cash registered a high of $3.5 million during Q2 2025, and its lowest value of -$1.6 million during Q4 2024.
  • Over the past 3 years, Lakeside Holding's median Change in Cash value was $31534.0 (recorded in 2023), while the average stood at $485068.7.
  • Over the last 5 years, Lakeside Holding's Change in Cash had its largest YoY gain of 819493.56% in 2024, and its largest YoY loss of 129533.14% in 2024.
  • Over the past 3 years, Lakeside Holding's Change in Cash (Quarter) stood at $135181.0 in 2023, then tumbled by 1295.33% to -$1.6 million in 2024, then skyrocketed by 74.23% to -$416424.0 in 2025.
  • Its Change in Cash stands at -$416424.0 for Q3 2025, versus $3.5 million for Q2 2025 and $375843.0 for Q1 2025.