Lakeshore Acquisition III Corp. (LCCC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -166.39K | -60.06K | -206.29K | -218.34K | -34.69K |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | -379.69% | - | - | - | - |
| Net Income | 509.85K | 589.06K | 486.79K | 216.47K | -34.69K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -618.49K | -673.38K | -717.33K | -467.31K | 0 |
| Working Capital Changes | -57.75K | 24.25K | 24.25K | 32.5K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | -69M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | 71.48M | 70.86M | 70.18M | 69.47M | 0 |
| Other Investing | 0 | 0 | 69M | -69M | 0 |
| Cash from Financing | 0 | 0 | 0 | 70.21M | -30.85K |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | -1.03M | -289.9K | 70.61M | -30.85K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1.19M | -30.85K |
| Other Financing | 0 | 1.03M | 289.9K | -99.9K | 0 |
| Net Change in Cash | -166.39K | -60.06K | -206.29K | 987.61K | -65.54K |
| Free Cash Flow | -166.39K | -60.06K | -206.29K | -218.34K | -34.69K |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | -379.69% | - | - | - | - |
| FCF per Share | -0.02 | -0.01 | -0.03 | -0.05 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.33x | -0.10x | -0.42x | -1.01x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |