Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lakeside Holding (LSH) Change in Inventory (2025)

Lakeside Holding filings provide 1 years of Change in Inventory readings, the most recent being -$7650.0 for Q4 2025.

On a quarterly basis, Change in Inventory changed N/A to -$7650.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $114008.0, a N/A change, with the full-year FY2025 number at $96534.0, changed N/A from a year prior.
Change in Inventory hit -$7650.0 in Q4 2025 for Lakeside Holding, down from $35452.0 in the prior quarter.
In the past five years, Change in Inventory ranged from a high of $206161.0 in Q1 2025 to a low of -$119955.0 in Q2 2025.