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Lakeside Holding Limited (LSH)
NASDAQ:LSH
US Market
LSH
Lakeside Holding Limited
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Lakeside Holding Limited (LSH) Cash flow

3 Followers

Lakeside Holding Limited Cash Flow

LSH's free cash flow for Q was $-96.19K. For the fiscal year, LSH's free cash flow was decreased by $-74.66K and operating cash flow was $-96.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22
Operating Cash Flow
$ 161.64K$ -53.64K$ 39.30K$ 261.55K
Investing Cash Flow
$ -78.80K$ -78.80K$ -18.29K$ -124.30K
Financing Cash Flow
$ -67.96K$ 78.75K$ -253.09K$ 66.33K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 205.55K$ 123.55K$ 174.02K$ 373.53K
Income Tax Paid Supplemental Data
---$ 37.13K
Interest Paid Supplemental Data
$ 24.03K$ 31.16K$ 26.47K$ 53.76K
Issuance Of Capital Stock
$ 158.46K$ 237.30K$ 110.55K$ 4.47K
Issuance Of Debt
$ -86.42K$ 131.42K$ -226.10K$ 206.00K
Repayment Of Debt
$ -311.42K$ -268.58K$ -226.10K$ -694.00K
Free Cash Flow
$ 161.64K$ -53.64K$ 21.02K$ 137.25K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Lakeside Holding Limited Cash Flow

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