Lakeside Holding Limited
LSH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,246 | -$228 | $984 | -$3 |
| Dep. & Amort. | $160 | $175 | $163 | $105 |
| Deferred Tax | $68 | -$114 | $32 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$993 | -$1,832 | -$640 |
| Other Non-Cash | $2,373 | $1,107 | $693 | $850 |
| Operating Cash Flow | -$2,655 | -$54 | $39 | $313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | $0 | -$18 | -$124 |
| Net Acquisitions | $0 | -$49 | $0 | $0 |
| Inv. Purchases | $0 | -$30 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$638 | $0 | $0 | $0 |
| Investing Cash Flow | -$688 | -$79 | -$18 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,212 | $35 | -$250 | $169 |
| Stock Issued | $9,522 | -$170 | -$90 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,567 | $213 | $87 | -$155 |
| Financing Cash Flow | $8,166 | $79 | -$253 | $15 |
| Forex Effect | $9 | $3 | $33 | $0 |
| Net Chg. in Cash | $4,833 | -$50 | -$200 | $204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $174 | $374 | $170 |
| End Cash | $4,956 | $124 | $174 | $374 |
| Free Cash Flow | -$2,705 | -$54 | $21 | $189 |