Lakeshore Acquisition III LCCC Cash Flow Statement (2025-2026)

NASDAQ LCCC
$10.54 +0.02 (+0.19%)
As of: Sep 30, 2026 · 12:20 PM EDT
Reported Financials

Lakeshore Acquisition III Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Lakeshore Acquisition III reported cash from operations of -$0.34M and free cash flow of -$0.34M for the quarter ended Jun 2026, down 54.9% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.03M-0.25M-0.23M-0.08M-0.11M-0.29M
Cash from OperationsCash from Ops. -0.03M-0.22M-0.21M-0.06M-0.17M-0.34M
Change in Working Capital
Other Working Capital ChangesOther WC Changes 0.04M-0.02M-0.02M0.06M-0.02M
Investing Activities
Cash from Investing ActivitiesCash from Investing 139.18M
Financing Activities
Other financing activitiesOther financing 0.03M0.26M0.75M
Cash from Financing ActivitiesCash from Financing -0.03M70.21M-139.18M
Additional items
Change in Cash -0.07M0.99M-0.21M-0.06M-0.17M-0.34M
Free Cash FlowFCF -0.03M-0.22M-0.21M-0.06M-0.17M-0.34M
Net Cash FlowNCF -0.07M69.99M-0.21M-0.06M-0.17M-0.34M

Lakeshore Acquisition III Cash Flow Statement API

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