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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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Lakeside Holding (LSH) Depreciation & Amortization (CF) (2023 - 2025)

Historic Depreciation & Amortization (CF) for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to $24667.0.

  • Lakeside Holding's Depreciation & Amortization (CF) rose 3580.16% to $24667.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $98177.0, marking a year-over-year increase of 3512.58%. This contributed to the annual value of $91674.0 for FY2025, which is 2617.37% up from last year.
  • Latest data reveals that Lakeside Holding reported Depreciation & Amortization (CF) of $24667.0 as of Q3 2025, which was up 3580.16% from -$89236.0 recorded in Q2 2025.
  • Over the past 5 years, Lakeside Holding's Depreciation & Amortization (CF) peaked at $93778.0 during Q1 2025, and registered a low of -$89236.0 during Q2 2025.
  • For the 3-year period, Lakeside Holding's Depreciation & Amortization (CF) averaged around $20999.8, with its median value being $18165.0 (2023).
  • Over the last 5 years, Lakeside Holding's Depreciation & Amortization (CF) had its largest YoY gain of 41625.65% in 2025, and its largest YoY loss of 59127.95% in 2025.
  • Lakeside Holding's Depreciation & Amortization (CF) (Quarter) stood at $18163.0 in 2023, then soared by 279.72% to $68968.0 in 2024, then tumbled by 64.23% to $24667.0 in 2025.
  • Its Depreciation & Amortization (CF) was $24667.0 in Q3 2025, compared to -$89236.0 in Q2 2025 and $93778.0 in Q1 2025.