Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Lakeside Holding (LSH)
- 0.9100
- +0.0453+5.24%
Close Jan 16 16:00 ET
- 0.8228
- -0.0872-9.58%
Post 16:14 ET
15.86MMarket Cap-1.52P/E (TTM)
0.9303High0.8685Low6.72KVolume0.8728Open0.8647Prev Close6.05KTurnover0.06%Turnover RatioLossP/E (Static)17.43MShares2.390052wk High2.28P/B9.84MFloat Cap0.670052wk Low--Dividend TTM10.82MShs Float5.3700Historical High--Div Yield TTM7.15%Range %0.6700Historical Low0.9000Avg Price1Lot Size
Lakeside Holding (LSH) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -186.32%-4.02M | -4,849.68%-2.66M | -124.68%-483.7K | -147.74%-238.3K | -343.80%-530.22K | -3,575.94%-1.4M | -236.48%-53.64K | -156.20%-215.28K | -164.34%-96.19K | 533.81%217.48K |
| Net income from continuing operations | -1.63%-1.36M | -2,198.14%-5.25M | -44,401.24%-893.11K | -8,486.56%-1.07M | -3,131.30%-1.95M | -334.58%-1.34M | -124.19%-228.28K | -99.57%2.02K | -88.61%12.77K | -71.80%64.22K |
| Operating gains losses | ---- | -70.55%21.54K | ---- | ---- | ---- | ---- | --73.15K | --0 | --0 | --0 |
| Depreciation and amortization | 18.45%583.13K | 62.32%284.64K | -145.33%-1.37M | 170.59%566.62K | 113.31%599.3K | 101.03%492.31K | 7.88%175.35K | -1,327.84%-559.9K | 394.36%209.4K | 627.35%280.95K |
| Deferred tax | -124.55%-21.99K | 159.49%68.02K | 91.01%-13.55K | -179.04%-8.01K | --0 | 4,450.70%89.58K | -454.64%-114.33K | -724.44%-150.6K | 27.89%10.14K | 500.30%28.18K |
| Other non cash items | 85.58%33.71K | 118.12%2.19M | 121.02%2.1M | ---- | ---- | -0.01%18.16K | 21.71%1.01M | 320.75%951.19K | ---- | ---- |
| Change In working capital | -443.42%-3.7M | 98.98%-10.12K | 23.98%-352.68K | 149.63%176.48K | 726.08%846.35K | -1,660.77%-680.27K | 45.77%-993.37K | 46.08%-463.96K | -165.96%-355.6K | 60.29%-135.18K |
| -Change in receivables | -135.70%-196.77K | 53.88%-558.63K | -231.68%-1.71M | 903.07%303.74K | 155.89%295.65K | 526.97%551.18K | -14.26%-1.21M | 29.93%-515.32K | -104.79%-37.82K | 14.26%-529K |
| -Change in inventory | ---35.45K | ---96.53K | --119.96K | ---206.16K | ---10.33K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -1,562.69%-2.94M | -1,851.74%-241.57K | -454.72%-83.21K | -276.65%-45.74K | 347.00%63.95K | -6,831.68%-176.57K | -166.29%-12.38K | -181.08%-15K | 447.75%25.89K | -365.01%-25.89K |
| -Change in payables and accrued expense | 128.76%168.15K | 129.82%2.48M | 486.81%1.8M | 469.25%491.76K | 30.21%769.46K | -286.87%-584.62K | 2,402.63%1.08M | 250.57%306.6K | 81.29%-133.18K | 26.17%590.95K |
| -Change in other current assets | --61.13K | ---141.69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | -65.04%-776.12K | -72.70%-1.46M | -29.40%-310.87K | -94.44%-409.28K | -59.07%-272.39K | -108.98%-470.26K | -1.64%-846.99K | -3.95%-240.24K | 2.43%-210.49K | 8.04%-171.24K |
| -Change in other working capital | --18.18K | --15.36K | ---26.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -186.32%-4.02M | -4,849.68%-2.66M | -124.68%-483.7K | -147.74%-238.3K | -343.80%-530.22K | -3,575.94%-1.4M | -236.48%-53.64K | -156.20%-215.28K | -164.34%-96.19K | 533.81%217.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -184.23%-108.8K | -773.44%-688.26K | 538.89K | 123.35K | -1.31M | 51.42%-38.28K | -330.88%-78.8K | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | ---150.9K | ---38.38K | ---1.45K | ---72.8K | ---38.28K | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | --552.72K | --0 | ---552.72K | --0 | ---48.89K | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---29.91K | --0 | --0 | --0 |
| Net other investing changes | ---108.8K | ---554.1K | --7.8K | --124.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -184.23%-108.8K | -773.44%-688.26K | --538.89K | --123.35K | ---1.31M | 51.42%-38.28K | -330.88%-78.8K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.20%3.67M | 10,269.46%8.17M | 2,206.39%3.38M | 1,029.28%487.19K | 404.94%250.96K | 5,958.12%4.04M | 131.12%78.76K | 337.50%146.72K | 27.85%-52.43K | -52.20%-82.3K |
| Net issuance payments of debt | 314.50%645.81K | 3,671.21%1.34M | 466.59%690.35K | 1,742.79%861.25K | 184.69%85.32K | -550.99%-301.08K | 115.67%35.42K | 297.23%121.84K | 9.47%-52.43K | -109.58%-100.75K |
| Net common stock issuance | -43.94%3M | --8.35M | --3M | --0 | --0 | --5.35M | --0 | --0 | --0 | --0 |
| Net other financing activities | 102.64%26.51K | -3,609.23%-1.52M | -1,331.72%-306.43K | ---374.06K | --165.64K | ---1.01M | 260.58%43.33K | 2,487,900.00%24.88K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9.20%3.67M | 10,269.46%8.17M | 2,206.39%3.38M | 1,029.28%487.19K | 404.94%250.96K | 5,958.12%4.04M | 131.12%78.76K | 337.50%146.72K | 27.85%-52.43K | -52.20%-82.3K |
| Net cash flow | ||||||||||
| Beginning cash position | 3,911.38%4.96M | -29.00%123.55K | 680.40%1.5M | 229.71%1.12M | 1,232.64%2.74M | -29.00%123.55K | -53.41%174.02K | -40.20%192.12K | 37.19%340.73K | -21.86%205.55K |
| Current changes in cash | -117.40%-453K | 9,084.42%4.82M | 5,115.83%3.44M | 350.46%372.23K | -1,277.29%-1.59M | 9,093.23%2.6M | 76.87%-53.68K | 53.40%-68.57K | -335.50%-148.62K | 688.10%135.18K |
| Effect of exchange rate changes | 195.32%36.58K | 189.55%9.31K | --17.7K | --3.61K | ---24.39K | 285.14%12.39K | -90.12%3.22K | --0 | --0 | --0 |
| End cash Position | 65.72%4.54M | 3,911.38%4.96M | 3,911.38%4.96M | 680.40%1.5M | 229.71%1.12M | 1,232.64%2.74M | -29.00%123.55K | -29.00%123.55K | -40.20%192.12K | 37.19%340.73K |
| Free cash flow | -178.72%-4.02M | -5,131.00%-2.81M | -142.51%-522.08K | -149.24%-239.75K | -377.28%-603.02K | -3,670.79%-1.44M | -355.25%-53.64K | -152.25%-215.28K | -170.85%-96.19K | 599.58%217.48K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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