US Stock MarketDetailed Quotes

LSH Lakeside

Watchlist
  • 1.940
  • -0.010-0.51%
Close Feb 14 16:00 ET
  • 1.890
  • -0.050-2.58%
Post 20:01 ET
14.55MMarket Cap-11.55P/E (TTM)

Lakeside Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
166.71%40.36K
-84.97%39.3K
-84.03K
149.51K
Net income from continuing operations
-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
-334.72%-307.29K
32,766.32%943.73K
--472.98K
--112.1K
Operating gains losses
----
----
--73.15K
--0
--0
--0
--73.15K
----
----
----
Depreciation and amortization
113.31%599.3K
101.03%492.31K
7.88%175.35K
-2.80%44.32K
-1,032.10%-394.82K
627.35%280.95K
581.20%244.9K
54.47%162.54K
--45.6K
--42.36K
Deferred tax
--0
4,450.70%89.58K
-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
Other non cash items
----
-0.01%18.16K
21.71%1.01M
53.48%346.97K
----
----
-91.22%18.17K
3.45%826.28K
--226.07K
--200.07K
Change In working capital
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
92.23%-38.64K
-186.43%-1.83M
---860.53K
---133.71K
-Change in receivables
155.89%295.65K
526.97%551.18K
-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
-Change in prepaid assets
347.00%63.95K
-6,831.68%-176.57K
-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
-Change in payables and accrued expense
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
57.17%312.86K
-87.70%43.04K
--87.46K
---711.83K
-Change in other current liabilities
-59.07%-272.39K
-108.98%-470.26K
-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
Cash from discontinued investing activities
Operating cash flow
-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
166.71%40.36K
-84.97%39.3K
---84.03K
--149.51K
Investing cash flow
Cash flow from continuing investing activities
-1.31M
51.42%-38.28K
-330.88%-78.8K
0
0
0
-78.8K
85.29%-18.29K
-1.32K
-13.75K
Net PPE purchase and sale
---72.8K
---38.28K
--0
--0
--0
--0
--0
85.29%-18.29K
---1.32K
---13.75K
Net business purchase and sale
---552.72K
--0
---48.89K
--0
--0
--0
---48.89K
--0
--0
--0
Net investment purchase and sale
--0
--0
---29.91K
--0
--0
--0
---29.91K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---1.31M
51.42%-38.28K
-330.88%-78.8K
--0
--0
--0
---78.8K
85.29%-18.29K
---1.32K
---13.75K
Financing cash flow
Cash flow from continuing financing activities
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
203.38%66.76K
-481.54%-253.09K
-61.78K
-72.66K
Net issuance payments of debt
184.69%85.32K
-550.99%-301.08K
115.67%35.42K
297.23%121.84K
9.47%-52.43K
-109.58%-100.75K
214.43%66.76K
-202.36%-226.1K
---61.78K
---57.91K
Net common stock issuance
--0
--5.35M
----
----
----
--0
--0
----
----
----
Net other financing activities
--165.64K
---1.01M
260.58%43.33K
2,487,900.00%24.88K
--0
----
----
82.54%-26.99K
---1
---14.75K
Cash from discontinued financing activities
Financing cash flow
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
203.38%66.76K
-481.54%-253.09K
---61.78K
---72.66K
Net cash flow
Beginning cash position
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
-53.41%174.02K
119.79%373.53K
--321.25K
--248.37K
Current changes in cash
-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
122.64%28.32K
-214.00%-232.07K
---147.12K
--63.11K
Effect of exchange rate changes
---24.39K
285.14%12.39K
-90.12%3.22K
--0
--0
--0
-77.96%3.22K
--32.56K
---111
--9.77K
End cash Position
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
-21.86%205.55K
-53.41%174.02K
--174.02K
--321.25K
Free cash flow
-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
166.71%40.36K
-84.69%21.02K
---85.35K
--135.77K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -343.80%-530.22K-3,575.94%-1.4M-236.48%-53.64K-156.20%-215.28K-164.34%-96.19K533.81%217.48K166.71%40.36K-84.97%39.3K-84.03K149.51K
Net income from continuing operations -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-334.72%-307.29K32,766.32%943.73K--472.98K--112.1K
Operating gains losses ----------73.15K--0--0--0--73.15K------------
Depreciation and amortization 113.31%599.3K101.03%492.31K7.88%175.35K-2.80%44.32K-1,032.10%-394.82K627.35%280.95K581.20%244.9K54.47%162.54K--45.6K--42.36K
Deferred tax --04,450.70%89.58K-454.64%-114.33K-724.44%-150.6K27.89%10.14K500.30%28.18K54.25%-2.06K--32.24K--24.12K--7.93K
Other non cash items -----0.01%18.16K21.71%1.01M53.48%346.97K---------91.22%18.17K3.45%826.28K--226.07K--200.07K
Change In working capital 726.08%846.35K-1,660.77%-680.27K45.77%-993.37K46.08%-463.96K-165.96%-355.6K60.29%-135.18K92.23%-38.64K-186.43%-1.83M---860.53K---133.71K
-Change in receivables 155.89%295.65K526.97%551.18K-14.26%-1.21M29.93%-515.32K-104.79%-37.82K14.26%-529K74.02%-129.09K-1,619.65%-1.06M---735.39K--789.13K
-Change in prepaid assets 347.00%63.95K-6,831.68%-176.57K-166.29%-12.38K-181.08%-15K447.75%25.89K-365.01%-25.89K159.19%2.62K120.45%18.67K--18.5K--4.73K
-Change in payables and accrued expense 30.21%769.46K-286.87%-584.62K2,402.63%1.08M250.57%306.6K81.29%-133.18K26.17%590.95K57.17%312.86K-87.70%43.04K--87.46K---711.83K
-Change in other current liabilities -59.07%-272.39K-108.98%-470.26K-1.64%-846.99K-3.95%-240.24K2.43%-210.49K8.04%-171.24K-12.33%-225.02K0.38%-833.37K---231.1K---215.74K
Cash from discontinued investing activities
Operating cash flow -343.80%-530.22K-3,575.94%-1.4M-236.48%-53.64K-156.20%-215.28K-164.34%-96.19K533.81%217.48K166.71%40.36K-84.97%39.3K---84.03K--149.51K
Investing cash flow
Cash flow from continuing investing activities -1.31M51.42%-38.28K-330.88%-78.8K000-78.8K85.29%-18.29K-1.32K-13.75K
Net PPE purchase and sale ---72.8K---38.28K--0--0--0--0--085.29%-18.29K---1.32K---13.75K
Net business purchase and sale ---552.72K--0---48.89K--0--0--0---48.89K--0--0--0
Net investment purchase and sale --0--0---29.91K--0--0--0---29.91K--0--0--0
Cash from discontinued investing activities
Investing cash flow ---1.31M51.42%-38.28K-330.88%-78.8K--0--0--0---78.8K85.29%-18.29K---1.32K---13.75K
Financing cash flow
Cash flow from continuing financing activities 404.94%250.96K5,958.12%4.04M131.12%78.76K337.50%146.72K27.85%-52.43K-52.20%-82.3K203.38%66.76K-481.54%-253.09K-61.78K-72.66K
Net issuance payments of debt 184.69%85.32K-550.99%-301.08K115.67%35.42K297.23%121.84K9.47%-52.43K-109.58%-100.75K214.43%66.76K-202.36%-226.1K---61.78K---57.91K
Net common stock issuance --0--5.35M--------------0--0------------
Net other financing activities --165.64K---1.01M260.58%43.33K2,487,900.00%24.88K--0--------82.54%-26.99K---1---14.75K
Cash from discontinued financing activities
Financing cash flow 404.94%250.96K5,958.12%4.04M131.12%78.76K337.50%146.72K27.85%-52.43K-52.20%-82.3K203.38%66.76K-481.54%-253.09K---61.78K---72.66K
Net cash flow
Beginning cash position 1,232.64%2.74M-29.00%123.55K-53.41%174.02K-40.20%192.12K37.19%340.73K-21.86%205.55K-53.41%174.02K119.79%373.53K--321.25K--248.37K
Current changes in cash -1,277.29%-1.59M9,093.23%2.6M76.87%-53.68K53.40%-68.57K-335.50%-148.62K688.10%135.18K122.64%28.32K-214.00%-232.07K---147.12K--63.11K
Effect of exchange rate changes ---24.39K285.14%12.39K-90.12%3.22K--0--0--0-77.96%3.22K--32.56K---111--9.77K
End cash Position 229.71%1.12M1,232.64%2.74M-29.00%123.55K-29.00%123.55K-40.20%192.12K37.19%340.73K-21.86%205.55K-53.41%174.02K--174.02K--321.25K
Free cash flow -377.28%-603.02K-3,670.79%-1.44M-355.25%-53.64K-152.25%-215.28K-170.85%-96.19K599.58%217.48K166.71%40.36K-84.69%21.02K---85.35K--135.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Jinlihua Electric
300069
+20.01%
Beijing Highlander Digital Technology
300065
+19.98%
Guangzhou LBP Medicine Science & Technology
688393
+19.73%
4
Googol Technology
301510
+11.43%
5
Dasheng Times Cultural Investment
600892
+10.14%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.