Lakeside Holding Limited (LSH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 45.41K | -453.46K | -4.02M | -483.7K | -238.3K | -530.22K | -1.4M | -215.28K | -96.19K | 217.48K | 40.36K | -59.86K |
| Operating CF Margin % | 3.42% | -6.47% | -65.85% | -7.67% | -6.27% | -14.75% | -34.37% | -4.49% | -2.16% | 4.42% | 0.97% | -1.46% |
| Operating CF Growth % | 119.06% | 14.48% | -186.32% | -124.68% | -147.74% | -343.8% | -3575.94% | -259.66% | - | - | - | - |
| Net Income | 142.41K | -1.58M | -1.36M | -893.11K | -1.07M | -1.95M | -1.34M | 2.02K | 12.77K | 64.22K | -304.26K | 487.32K |
| Depreciation & Amortization | 4.62K | 50.14K | 47.27K | 79.64K | -524.59K | 599.3K | 43.75K | 44.32K | 44.32K | 280.95K | 244.9K | 45.6K |
| Stock-Based Compensation | 1.15M | 581.62K | 359.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -55.36K | -1.5K | -21.99K | 0 | 81.57K | 0 | 89.58K | -150.6K | 10.14K | 0 | 0 | 24.12K |
| Other Non-Cash Items | -3.01M | 836.34K | 652.89K | 682.45K | 1.1M | -29.05K | 479.56K | 352.93K | 192.18K | 7.49K | 413.47K | 1.11M |
| Working Capital Changes | 1.82M | -336.38K | -3.7M | -352.68K | 176.48K | 846.35K | -680.27K | -463.96K | -355.6K | -135.18K | -313.75K | -860.53K |
| Change in Receivables | 556.69K | -812.19K | -196.77K | -1.75M | 103.27K | 295.65K | 628.99K | -515.32K | -37.82K | -529K | -178.27K | -735.39K |
| Change in Inventory | 102.31K | 7.65K | -35.45K | 119.95K | -206.16K | -10.33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -578.1K | 455.46K | 84.56K | 913.51K | 384.24K | 431.87K | -559.75K | 11.45K | -230.76K | 506.15K | 0 | -39.83K |
| Cash from Investing | -1.52M | -7.04M | -108.8K | 538.89K | 123.35K | -1.31M | -38.28K | 0 | 0 | 0 | -78.8K | -1.32K |
| Capital Expenditures | -69.54K | 69.54K | 0 | -38.38K | 72.8K | -72.8K | -38.28K | 0 | 0 | 0 | 0 | -1.32K |
| CapEx % of Revenue | 5.24% | 0.99% | - | 0.61% | 1.91% | 2.02% | 0.94% | 0% | - | - | - | 0.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -552.72K | 0 | 107.97K | -59.08K | 0 | -48.89K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.45M | -7.11M | -108.8K | 577.26K | 50.55K | -686.7K | 0 | -48.99K | -29.81K | 0 | 0 | 0 |
| Cash from Financing | 1.01M | 4.42M | 3.67M | 3.38M | 487.19K | 250.96K | 4.04M | 146.72K | -52.43K | -82.3K | 66.76K | -85.95K |
| Debt Issued (Net) | -1.06M | -55.4K | 645.81K | 690.35K | 861.25K | 85.32K | -301.08K | 121.84K | -52.43K | -100.75K | 66.76K | -94.62K |
| Equity Issued (Net) | 1.1M | 4.13M | 3M | 4.17M | 0 | 0 | 5.35M | -30K | 0 | -140K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 965.19K | 345.48K | 26.51K | -1.48M | -374.06K | 165.64K | -1.01M | 54.88K | 0 | 158.46K | 0 | 18.45K |
| Net Change in Cash | -341.13K | -2.9M | -416.42K | 3.46M | 375.84K | -1.62M | 2.62M | -68.56K | -148.62K | 135.18K | 31.53K | -147.23K |
| Free Cash Flow | 1.36M | -383.92K | -4.02M | -522.08K | -159.73K | -603.02K | -1.44M | -215.28K | -96.19K | 217.48K | 46.49K | -61.17K |
| FCF Margin % | 102.38% | -5.47% | -65.85% | -8.27% | -4.2% | -16.77% | -35.31% | -4.49% | -2.16% | 4.42% | 1.12% | -1.49% |
| FCF Growth % | 951.04% | 36.33% | -178.72% | -142.51% | -66.05% | -377.28% | -3199.86% | -251.92% | - | - | - | - |
| FCF per Share | 0.04 | -0.02 | -0.52 | -0.07 | -0.02 | -0.08 | -0.19 | -0.03 | -0.01 | 0.03 | 0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.03x | 0.29x | 2.96x | 0.54x | 0.22x | 0.27x | 1.05x | -106.79x | -7.53x | 3.39x | -0.13x | -0.16x |
| Interest Paid | 0 | 0 | 156.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 13.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |