Lakeside Holding Limited
LSH
$1.07
-$0.01-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.78% | -66,870.00% | -87.34% | -75.39% | 121.10% |
| Total Depreciation and Amortization | 34.47% | -1.13% | 0.00% | 2.55% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.14% | 181.31% | 1.51% | -18.72% | -27.84% |
| Change in Net Operating Assets | 224.40% | -46.62% | -30.48% | -163.02% | -250.26% |
| Cash from Operations | 62.20% | -551.56% | -123.80% | -144.23% | 438.37% |
| Capital Expenditure | -11,244.83% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -1,912.92% | -- | -- | -- | 100.00% |
| Cash from Investing | -3,326.11% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -29.56% |
| Total Debt Repaid | 97.00% | -2,119.36% | -1.53% | 48.02% | 36.28% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.42% | -133.70% | -- | 100.00% | -- |
| Cash from Financing | -93.79% | 2,656.92% | 379.96% | 36.33% | -223.20% |
| Foreign Exchange rate Adjustments | -296.77% | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.78% | 3,912.97% | 53.84% | -209.91% | 329.21% |
