Lakeside Holding Cash Flow Statement (2023-2025) | LSH

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.31M0.06M0.01M0.00M-1.34M-1.95M-1.08M-0.89M-1.38M
Depreciation and Depletion 0.02M0.02M0.02M0.02M0.02M0.03M0.04M0.02M0.03M
Share-based Compensation 0.36M
Deferred Taxes -0.00M0.03M0.01M-0.15M0.09M-0.01M-0.00M0.12M
Gains from Investment Securities -0.22M0.24M0.00M2.07M0.01M1.44M0.00M0.00M0.01M
Asset Writedowns and Impairment 0.05M-0.00M-0.03M0.01M0.01M-0.01M0.01M0.03M0.08M
Cash from Operations 0.04M0.22M-0.10M-0.22M-1.40M-0.53M-0.27M-0.46M-4.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M-0.63M0.01M0.01M0.03M-1.46M0.02M
Amortization of Deferred Charges 0.07M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.02M0.02M0.07M0.09M-0.09M0.02M
Change in Working Capital
Change in Receivables 0.14M0.34M0.09M0.17M-0.28M-0.28M-0.10M1.52M0.28M
Change in Inventory 0.21M-0.12M0.04M
Change in Account Payables 0.13M0.41M-0.05M0.21M-0.40M0.25M0.57M0.92M0.05M
Change in Accured Expenses 0.04M0.08M-0.01M0.36M-0.02M0.34M0.08M0.68M0.04M
Change in Taxes -0.05M0.21M0.05M
Other Working Capital Changes -0.23M-0.17M-0.21M-0.24M-0.47M-0.27M-0.41M-0.39M2.94M
Investing Activities
Capital Expenditures 0.01M0.03M0.01M
Cash from Investing Activities -0.08M-0.04M-1.31M0.12M0.54M-0.11M
Financing Activities
Other financing activities 0.03M
Cash from Financing Activities 0.07M-0.08M-0.05M0.15M4.04M0.25M0.49M3.38M3.67M
Additional items
Exchange Rate Effect 0.00M0.01M-0.02M0.00M0.02M0.04M
Change in Cash 0.03M0.14M-0.15M-0.07M2.62M-1.62M0.38M3.46M-0.42M
Beginning Cash Balance 0.13M0.18M0.37M
Free Cash Flow 0.04M0.22M-0.10M-0.22M-1.41M-0.56M-0.27M-0.47M-4.02M
Net Cash Flow 0.03M0.14M-0.15M-0.07M2.60M-1.59M0.34M3.47M-0.45M