LCCC — Lakeshore Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00- $91.28m
- $90.52m
- 22
- 48
- 46
- 31
Annual cashflow statement for Lakeshore Acquisition III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.014 | 1.26 |
| Changes in Working Capital | -0.015 | -1.78 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.029 | -0.519 |
| Other Investing Cash Flow Items | — | -69 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -69 |
| Financing Cash Flow Items | -0.195 | 1.48 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.13 | 70.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.101 | 0.656 |