US Stock MarketDetailed Quotes

LSH Lakeside

Watchlist
  • 2.600
  • -0.567-17.91%
Close Jul 19 16:00 ET
  • 2.650
  • +0.050+1.92%
Post 16:30 ET
19.50MMarket Cap70.27P/E (TTM)

Lakeside Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-164.34%-96.19K
515.94%211.35K
176.85%46.49K
-84.97%39.3K
-84.03K
149.51K
34.31K
-60.49K
261.55K
Net income from continuing operations
-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
---2.89K
Operating gains losses
--0
--0
--73.15K
----
----
----
----
----
----
Depreciation and amortization
4.64%44.32K
11.87%43.21K
20.98%43.49K
54.47%162.54K
--45.6K
--42.36K
--38.63K
--35.95K
--105.22K
Deferred tax
27.89%10.14K
500.30%28.18K
54.25%-2.06K
--32.24K
--24.12K
--7.93K
--4.7K
---4.5K
--0
Other non cash items
9.75%219.57K
10.51%213.44K
9.03%225.7K
3.45%826.28K
--226.07K
--200.07K
--193.14K
--207K
--798.73K
Change In working capital
-165.96%-355.6K
60.29%-135.18K
92.23%-38.64K
-186.43%-1.83M
---860.53K
---133.71K
---340.39K
---497.12K
---639.52K
-Change in receivables
-104.79%-37.82K
14.26%-529K
74.02%-129.09K
-1,619.65%-1.06M
---735.39K
--789.13K
---616.98K
---496.86K
---61.65K
-Change in prepaid assets
447.75%25.89K
-365.01%-25.89K
159.19%2.62K
120.45%18.67K
--18.5K
--4.73K
---5.57K
--1.01K
---91.3K
-Change in payables and accrued expense
81.29%-133.18K
26.17%590.95K
57.17%312.86K
-87.70%43.04K
--87.46K
---711.83K
--468.36K
--199.05K
--349.98K
-Change in other current liabilities
2.43%-210.49K
8.04%-171.24K
-12.33%-225.02K
0.38%-833.37K
---231.1K
---215.74K
---186.21K
---200.32K
---836.56K
Cash from discontinued investing activities
Operating cash flow
-164.34%-96.19K
515.94%211.35K
176.85%46.49K
-84.97%39.3K
---84.03K
--149.51K
--34.31K
---60.49K
--261.55K
Investing cash flow
Cash flow from continuing investing activities
0
0
-78.8K
85.29%-18.29K
-1.32K
-13.75K
-3.23K
0
-124.3K
Net PPE purchase and sale
--0
----
----
85.29%-18.29K
---1.32K
---13.75K
----
----
---124.3K
Net business purchase and sale
--0
--0
---48.89K
----
----
--0
--0
--0
----
Net investment purchase and sale
--0
--0
---29.91K
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---78.8K
85.29%-18.29K
---1.32K
---13.75K
---3.23K
--0
---124.3K
Financing cash flow
Cash flow from continuing financing activities
27.85%-52.43K
-40.86%-76.17K
193.88%60.63K
-481.54%-253.09K
-61.78K
-72.66K
-54.07K
-64.58K
66.33K
Net issuance payments of debt
9.47%-52.43K
-96.83%-94.62K
203.92%60.63K
-202.36%-226.1K
---61.78K
---57.91K
---48.07K
---58.34K
--220.89K
Net other financing activities
--0
----
----
82.54%-26.99K
---1
---14.75K
---6K
---6.24K
---154.56K
Cash from discontinued financing activities
Financing cash flow
27.85%-52.43K
-40.86%-76.17K
193.88%60.63K
-481.54%-253.09K
---61.78K
---72.66K
---54.07K
---64.58K
--66.33K
Net cash flow
Beginning cash position
37.19%340.73K
-21.86%205.55K
-53.41%174.02K
119.79%373.53K
--321.25K
--248.37K
--263.05K
--373.53K
--169.95K
Current changes in cash
-335.50%-148.62K
688.10%135.18K
122.64%28.32K
-214.00%-232.07K
---147.12K
--63.11K
---22.99K
---125.07K
--203.58K
Effect of exchange rate changes
--0
--0
-77.96%3.22K
--32.56K
---111
--9.77K
--8.31K
--14.59K
--0
End cash Position
-40.20%192.12K
37.19%340.73K
-21.86%205.55K
-53.41%174.02K
--174.02K
--321.25K
--248.37K
--263.05K
--373.53K
Free cash flow
-170.85%-96.19K
579.86%211.35K
176.85%46.49K
-84.69%21.02K
---85.35K
--135.77K
--31.09K
---60.49K
--137.25K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -164.34%-96.19K515.94%211.35K176.85%46.49K-84.97%39.3K-84.03K149.51K34.31K-60.49K261.55K
Net income from continuing operations -88.61%12.77K-71.80%64.22K-334.72%-307.29K32,766.32%943.73K--472.98K--112.1K--227.74K--130.92K---2.89K
Operating gains losses --0--0--73.15K------------------------
Depreciation and amortization 4.64%44.32K11.87%43.21K20.98%43.49K54.47%162.54K--45.6K--42.36K--38.63K--35.95K--105.22K
Deferred tax 27.89%10.14K500.30%28.18K54.25%-2.06K--32.24K--24.12K--7.93K--4.7K---4.5K--0
Other non cash items 9.75%219.57K10.51%213.44K9.03%225.7K3.45%826.28K--226.07K--200.07K--193.14K--207K--798.73K
Change In working capital -165.96%-355.6K60.29%-135.18K92.23%-38.64K-186.43%-1.83M---860.53K---133.71K---340.39K---497.12K---639.52K
-Change in receivables -104.79%-37.82K14.26%-529K74.02%-129.09K-1,619.65%-1.06M---735.39K--789.13K---616.98K---496.86K---61.65K
-Change in prepaid assets 447.75%25.89K-365.01%-25.89K159.19%2.62K120.45%18.67K--18.5K--4.73K---5.57K--1.01K---91.3K
-Change in payables and accrued expense 81.29%-133.18K26.17%590.95K57.17%312.86K-87.70%43.04K--87.46K---711.83K--468.36K--199.05K--349.98K
-Change in other current liabilities 2.43%-210.49K8.04%-171.24K-12.33%-225.02K0.38%-833.37K---231.1K---215.74K---186.21K---200.32K---836.56K
Cash from discontinued investing activities
Operating cash flow -164.34%-96.19K515.94%211.35K176.85%46.49K-84.97%39.3K---84.03K--149.51K--34.31K---60.49K--261.55K
Investing cash flow
Cash flow from continuing investing activities 00-78.8K85.29%-18.29K-1.32K-13.75K-3.23K0-124.3K
Net PPE purchase and sale --0--------85.29%-18.29K---1.32K---13.75K-----------124.3K
Net business purchase and sale --0--0---48.89K----------0--0--0----
Net investment purchase and sale --0--0---29.91K----------0------------
Cash from discontinued investing activities
Investing cash flow --0--0---78.8K85.29%-18.29K---1.32K---13.75K---3.23K--0---124.3K
Financing cash flow
Cash flow from continuing financing activities 27.85%-52.43K-40.86%-76.17K193.88%60.63K-481.54%-253.09K-61.78K-72.66K-54.07K-64.58K66.33K
Net issuance payments of debt 9.47%-52.43K-96.83%-94.62K203.92%60.63K-202.36%-226.1K---61.78K---57.91K---48.07K---58.34K--220.89K
Net other financing activities --0--------82.54%-26.99K---1---14.75K---6K---6.24K---154.56K
Cash from discontinued financing activities
Financing cash flow 27.85%-52.43K-40.86%-76.17K193.88%60.63K-481.54%-253.09K---61.78K---72.66K---54.07K---64.58K--66.33K
Net cash flow
Beginning cash position 37.19%340.73K-21.86%205.55K-53.41%174.02K119.79%373.53K--321.25K--248.37K--263.05K--373.53K--169.95K
Current changes in cash -335.50%-148.62K688.10%135.18K122.64%28.32K-214.00%-232.07K---147.12K--63.11K---22.99K---125.07K--203.58K
Effect of exchange rate changes --0--0-77.96%3.22K--32.56K---111--9.77K--8.31K--14.59K--0
End cash Position -40.20%192.12K37.19%340.73K-21.86%205.55K-53.41%174.02K--174.02K--321.25K--248.37K--263.05K--373.53K
Free cash flow -170.85%-96.19K579.86%211.35K176.85%46.49K-84.69%21.02K---85.35K--135.77K--31.09K---60.49K--137.25K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

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No Data

Price Target

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