US Stock MarketDetailed Quotes
LSH Lakeside
- 2.630
- +0.020+0.77%
Close Nov 5 16:00 ET
19.73MMarket Cap-87666P/E (TTM)
2.820High2.610Low8.53KVolume2.610Open2.610Pre Close22.73KTurnover0.57%Turnover RatioLossP/E (Static)7.50MShares5.37052wk High30.94P/B3.95MFloat Cap2.10052wk Low--Dividend TTM1.50MShs Float5.370Historical High--Div YieldTTM8.05%Amplitude2.100Historical Low2.665Avg Price1Lot Size
Lakeside Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -236.48%-53.64K | -156.20%-215.28K | -164.34%-96.19K | 515.94%211.35K | 176.85%46.49K | -84.97%39.3K | -84.03K | 149.51K | 34.31K | -60.49K |
| Net income from continuing operations | -124.19%-228.28K | -99.57%2.02K | -88.61%12.77K | -71.80%64.22K | -334.72%-307.29K | 32,766.32%943.73K | --472.98K | --112.1K | --227.74K | --130.92K |
| Operating gains losses | --73.15K | --0 | --0 | --0 | --73.15K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 7.88%175.35K | -2.80%44.32K | 4.64%44.32K | 11.87%43.21K | 20.98%43.49K | 54.47%162.54K | --45.6K | --42.36K | --38.63K | --35.95K |
| Deferred tax | -454.64%-114.33K | -724.44%-150.6K | 27.89%10.14K | 500.30%28.18K | 54.25%-2.06K | --32.24K | --24.12K | --7.93K | --4.7K | ---4.5K |
| Other non cash items | 21.71%1.01M | 53.48%346.97K | 9.75%219.57K | 10.51%213.44K | 9.03%225.7K | 3.45%826.28K | --226.07K | --200.07K | --193.14K | --207K |
| Change In working capital | 45.77%-993.37K | 46.08%-463.96K | -165.96%-355.6K | 60.29%-135.18K | 92.23%-38.64K | -186.43%-1.83M | ---860.53K | ---133.71K | ---340.39K | ---497.12K |
| -Change in receivables | -14.26%-1.21M | 29.93%-515.32K | -104.79%-37.82K | 14.26%-529K | 74.02%-129.09K | -1,619.65%-1.06M | ---735.39K | --789.13K | ---616.98K | ---496.86K |
| -Change in prepaid assets | -166.29%-12.38K | -181.08%-15K | 447.75%25.89K | -365.01%-25.89K | 159.19%2.62K | 120.45%18.67K | --18.5K | --4.73K | ---5.57K | --1.01K |
| -Change in payables and accrued expense | 2,402.63%1.08M | 250.57%306.6K | 81.29%-133.18K | 26.17%590.95K | 57.17%312.86K | -87.70%43.04K | --87.46K | ---711.83K | --468.36K | --199.05K |
| -Change in other current liabilities | -1.64%-846.99K | -3.95%-240.24K | 2.43%-210.49K | 8.04%-171.24K | -12.33%-225.02K | 0.38%-833.37K | ---231.1K | ---215.74K | ---186.21K | ---200.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -236.48%-53.64K | -156.20%-215.28K | -164.34%-96.19K | 515.94%211.35K | 176.85%46.49K | -84.97%39.3K | ---84.03K | --149.51K | --34.31K | ---60.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -330.88%-78.8K | 0 | 0 | 0 | -78.8K | 85.29%-18.29K | -1.32K | -13.75K | -3.23K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | 85.29%-18.29K | ---1.32K | ---13.75K | ---- | ---- |
| Net business purchase and sale | ---48.89K | --0 | --0 | --0 | ---48.89K | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---29.91K | --0 | --0 | --0 | ---29.91K | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -330.88%-78.8K | --0 | --0 | --0 | ---78.8K | 85.29%-18.29K | ---1.32K | ---13.75K | ---3.23K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 131.12%78.76K | 337.50%146.72K | 27.85%-52.43K | -40.86%-76.17K | 193.88%60.63K | -481.54%-253.09K | -61.78K | -72.66K | -54.07K | -64.58K |
| Net issuance payments of debt | 115.67%35.42K | 297.23%121.84K | 9.47%-52.43K | -96.83%-94.62K | 203.92%60.63K | -202.36%-226.1K | ---61.78K | ---57.91K | ---48.07K | ---58.34K |
| Net other financing activities | 260.58%43.33K | 2,487,900.00%24.88K | --0 | ---- | ---- | 82.54%-26.99K | ---1 | ---14.75K | ---6K | ---6.24K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 131.12%78.76K | 337.50%146.72K | 27.85%-52.43K | -40.86%-76.17K | 193.88%60.63K | -481.54%-253.09K | ---61.78K | ---72.66K | ---54.07K | ---64.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.41%174.02K | -40.20%192.12K | 37.19%340.73K | -21.86%205.55K | -53.41%174.02K | 119.79%373.53K | --321.25K | --248.37K | --263.05K | --373.53K |
| Current changes in cash | 76.87%-53.68K | 53.40%-68.57K | -335.50%-148.62K | 688.10%135.18K | 122.64%28.32K | -214.00%-232.07K | ---147.12K | --63.11K | ---22.99K | ---125.07K |
| Effect of exchange rate changes | -90.12%3.22K | --0 | --0 | --0 | -77.96%3.22K | --32.56K | ---111 | --9.77K | --8.31K | --14.59K |
| End cash Position | -29.00%123.55K | -29.00%123.55K | -40.20%192.12K | 37.19%340.73K | -21.86%205.55K | -53.41%174.02K | --174.02K | --321.25K | --248.37K | --263.05K |
| Free cash flow | -355.25%-53.64K | -152.25%-215.28K | -170.85%-96.19K | 579.86%211.35K | 176.85%46.49K | -84.69%21.02K | ---85.35K | --135.77K | --31.09K | ---60.49K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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