LSH — Lakeside Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.01m
- $7.16m
- $18.32m
Annual cashflow statement for Lakeside Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.003 | 0.944 | -0.228 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.799 | 0.733 | 1.11 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.64 | -1.83 | -0.993 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0.262 | 0.039 | -0.054 |
| Capital Expenditures | -0.124 | -0.018 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.079 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.124 | -0.018 | -0.079 |
| Financing Cash Flow Items | -0.155 | -0.027 | 0.043 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.066 | -0.253 | 0.079 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.204 | -0.2 | -0.05 |