US Stock MarketDetailed Quotes
LSH Lakeside
- 2.590
- +0.040+1.57%
Close Dec 27 16:00 ET
- 3.228
- +0.638+24.64%
Post 20:01 ET
19.43MMarket Cap-15.42P/E (TTM)
2.700High2.510Low13.82KVolume2.630Open2.550Pre Close36.03KTurnover0.92%Turnover RatioLossP/E (Static)7.50MShares5.37052wk High5.37P/B3.89MFloat Cap2.10052wk Low--Dividend TTM1.50MShs Float5.370Historical High--Div YieldTTM7.45%Amplitude2.100Historical Low2.607Avg Price1Lot Size
Lakeside Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- | -- | -- |
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