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 | -3.26M | -1.25M | -222.30K | 263.00K | 384.80K |
| Total Depreciation and Amortization | 191.30K | 175.60K | 175.30K | 176.60K | 174.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.22M | 986.60K | 1.03M | 931.80K |
| Change in Net Operating Assets | -653.60K | -1.64M | -993.40K | -1.39M | -1.17M |
| Cash from Operations | -2.24M | -1.50M | -53.60K | 77.70K | 323.40K |
| Capital Expenditure | -663.80K | -5.80K | -- | -1.30K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -48.90K | -48.90K | -48.90K |
| Other Investing Activities | -686.70K | -32.50K | -29.90K | -29.90K | -29.90K |
| Cash from Investing | -1.35M | -38.30K | -78.80K | -80.10K | -93.80K |
| Total Debt Issued | 448.80K | 412.30K | 637.30K | 489.60K | 489.60K |
| Total Debt Repaid | -1.32M | -1.39M | -364.60K | -389.30K | -409.60K |
| Issuance of Common Stock | 5.35M | 5.35M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.80K | -320.20K | -194.00K | -230.00K | -230.00K |
| Cash from Financing | 4.39M | 4.06M | 78.80K | -129.70K | -150.00K |
| Foreign Exchange rate Adjustments | -12.00K | 12.40K | 3.20K | 3.10K | 12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.60K | 2.53M | -50.50K | -129.10K | 92.40K |
