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 | -3,132.40% | -338.84% | -99.59% | -88.52% | -70.62% |
| Total Depreciation and Amortization | 36.34% | 0.69% | -2.85% | 4.48% | 11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.56% | 67.48% | -16.95% | 93.12% | 108.50% |
| Change in Net Operating Assets | 725.96% | -1,662.44% | 46.08% | -165.97% | 60.28% |
| Cash from Operations | -343.77% | -3,572.28% | -156.31% | -164.35% | 534.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.70% | -- | -- | -- |
| Cash from Investing | -- | 51.40% | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | 23.03% | -- | 139.21% | -- | -- |
| Total Debt Repaid | 64.88% | -646.33% | 31.71% | 27.92% | -86.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.29% | -- | 40.00% | -- | -- |
| Cash from Financing | 404.98% | 5,954.49% | 337.38% | 27.92% | -52.13% |
| Foreign Exchange rate Adjustments | -- | 287.50% | 100.00% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,295.19% | 8,203.81% | 53.40% | -303.84% | 1,019.73% |
