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LSH Lakeside

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2.450
-0.050-2.00%

Close Nov 29 13:00 ET

18.38MMarket Cap-14583P/E (TTM)

Lakeside Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

34.31K

Net income from continuing operations

-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

--227.74K

Operating gains losses

----

--73.15K

--0

--73.15K

----

Depreciation and amortization

101.03%492.31K

7.88%175.35K

-2.80%44.32K

4.64%44.32K

-509.55%-158.19K

581.20%244.9K

54.47%162.54K

--45.6K

--42.36K

--38.63K

Deferred tax

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

--4.7K

Other non cash items

-0.01%18.16K

21.71%1.01M

53.48%346.97K

9.75%219.57K

117.96%420.98K

-91.22%18.17K

3.45%826.28K

--226.07K

--200.07K

--193.14K

Change In working capital

-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

---340.39K

-Change in receivables

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

---616.98K

-Change in prepaid assets

-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

---5.57K

-Change in payables and accrued expense

-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

--468.36K

-Change in other current liabilities

-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

---186.21K

Cash from discontinued investing activities

Operating cash flow

-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

--34.31K

Investing cash flow

Cash flow from continuing investing activities

51.42%-38.28K

-330.88%-78.8K

-78.8K

85.29%-18.29K

-1.32K

-13.75K

-3.23K

Net PPE purchase and sale

---38.28K

--0

85.29%-18.29K

---1.32K

---13.75K

----

Net business purchase and sale

--0

---48.89K

--0

---48.89K

--0

Net investment purchase and sale

--0

---29.91K

--0

---29.91K

--0

----

Cash from discontinued investing activities

Investing cash flow

51.42%-38.28K

-330.88%-78.8K

--0

---78.8K

85.29%-18.29K

---1.32K

---13.75K

---3.23K

Financing cash flow

Cash flow from continuing financing activities

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

-54.07K

Net issuance payments of debt

-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

---48.07K

Net common stock issuance

--5.35M

----

--0

----

Net other financing activities

---1.01M

260.58%43.33K

2,487,900.00%24.88K

--0

----

82.54%-26.99K

---1

---14.75K

---6K

Cash from discontinued financing activities

Financing cash flow

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

---54.07K

Net cash flow

Beginning cash position

-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

--263.05K

Current changes in cash

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

---22.99K

Effect of exchange rate changes

285.14%12.39K

-90.12%3.22K

--0

-77.96%3.22K

--32.56K

---111

--9.77K

--8.31K

End cash Position

1,232.64%2.74M

-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

Free cash flow

-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

--31.09K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	34.31K
Net income from continuing operations	-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	--227.74K
Operating gains losses	----	--73.15K	--0	--0	--0	--73.15K	----	----	----	----
Depreciation and amortization	101.03%492.31K	7.88%175.35K	-2.80%44.32K	4.64%44.32K	-509.55%-158.19K	581.20%244.9K	54.47%162.54K	--45.6K	--42.36K	--38.63K
Deferred tax	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	--4.7K
Other non cash items	-0.01%18.16K	21.71%1.01M	53.48%346.97K	9.75%219.57K	117.96%420.98K	-91.22%18.17K	3.45%826.28K	--226.07K	--200.07K	--193.14K
Change In working capital	-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	---340.39K
-Change in receivables	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	---616.98K
-Change in prepaid assets	-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	---5.57K
-Change in payables and accrued expense	-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	--468.36K
-Change in other current liabilities	-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	---186.21K
Cash from discontinued investing activities
Operating cash flow	-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	--34.31K
Investing cash flow
Cash flow from continuing investing activities	51.42%-38.28K	-330.88%-78.8K	0	0	0	-78.8K	85.29%-18.29K	-1.32K	-13.75K	-3.23K
Net PPE purchase and sale	---38.28K	--0	--0	--0	--0	--0	85.29%-18.29K	---1.32K	---13.75K	----
Net business purchase and sale	--0	---48.89K	--0	--0	--0	---48.89K	--0	--0	--0	--0
Net investment purchase and sale	--0	---29.91K	--0	--0	--0	---29.91K	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	51.42%-38.28K	-330.88%-78.8K	--0	--0	--0	---78.8K	85.29%-18.29K	---1.32K	---13.75K	---3.23K
Financing cash flow
Cash flow from continuing financing activities	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	-54.07K
Net issuance payments of debt	-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	---48.07K
Net common stock issuance	--5.35M	----	----	----	----	--0	----	----	----	----
Net other financing activities	---1.01M	260.58%43.33K	2,487,900.00%24.88K	--0	----	----	82.54%-26.99K	---1	---14.75K	---6K
Cash from discontinued financing activities
Financing cash flow	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	---54.07K
Net cash flow
Beginning cash position	-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	--263.05K
Current changes in cash	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	---22.99K
Effect of exchange rate changes	285.14%12.39K	-90.12%3.22K	--0	--0	--0	-77.96%3.22K	--32.56K	---111	--9.77K	--8.31K
End cash Position	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	--248.37K
Free cash flow	-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	--31.09K
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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