Lakeside Holding Limited
LSH
$1.06
-$0.0203-1.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.34M | 2.00K | 15.80K | 64.20K |
| Total Depreciation and Amortization | 58.90K | 43.80K | 44.30K | 44.30K | 43.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.40K | 569.10K | 202.30K | 199.30K | 245.20K |
| Change in Net Operating Assets | 846.30K | -680.30K | -464.00K | -355.60K | -135.20K |
| Cash from Operations | -530.20K | -1.40M | -215.30K | -96.20K | 217.50K |
| Capital Expenditure | -658.00K | -5.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -654.20K | -32.50K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.31M | -38.30K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 195.00K | -- | 253.80K | 0.00 | 158.50K |
| Total Debt Repaid | -35.40K | -1.18M | -53.20K | -52.40K | -100.80K |
| Issuance of Common Stock | 0.00 | 5.35M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.40K | -126.20K | -54.00K | 0.00 | -140.00K |
| Cash from Financing | 251.00K | 4.04M | 146.70K | -52.40K | -82.30K |
| Foreign Exchange rate Adjustments | -24.40K | 12.40K | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | 2.62M | -68.60K | -148.60K | 135.20K |
