Lakeshore Acquisition II (LBBB) Cash From Operations

Annual CFO

-$437.30 K
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

LBBB Cash From Operations Chart

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High & Low

All-time High

-$437.30 K
LBBB annual cash flow from operations is currently at an all-time high

3-Year Low

-$437.30 K
LBBB annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
LBBB previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
LBBB next annual earnings announcement has not yet been scheduled

OtherLBBBcash flowmetrics:

Annual CFI

-$70.03 M
LBBB annual cash flow from investing activities is -$70.03 million

Annual CFF

$70.45 M
LBBB annual cash flow from financing activities is $70.45 million

Annual FCF

-$437.30 K
LBBB annual free cash flow is -$437.30 thousand

Annual CAPEX

-
LBBB annual capital expenditures value is unknown

Quarterly CFO

-$33.30 K
+$77.00 K+69.81%

September 30, 2023

Summary

Performance

3-Month Change

+69.81%

1-Year Change

+77.39%

3-Year Change

-

5-Year Change

-

LBBB Quarterly CFO Chart

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High & Low

All-time High

-$33.30 K
LBBB quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$181.40 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
LBBB previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
LBBB next earnings announcement has not yet been scheduled

OtherLBBBcash flowmetrics:

Quarterly CFI

-$240.00 K
LBBB quarterly cash flow from investing activities is -$240.00 thousand

Quarterly CFF

$280.00 K
LBBB quarterly cash flow from financing activities is $280.00 thousand

Quarterly FCF

-$33.30 K
LBBB quarterly free cash flow is -$33.30 thousand

Quarterly CAPEX

-
LBBB quarterly capital expenditures value is unknown

TTM CFO

-$386.30 K
+$114.00 K+22.79%

September 30, 2023

Summary

Performance

3-Month Change

+22.79%

1-Year Change

-5.63%

3-Year Change

-

5-Year Change

-

LBBB TTM CFO Chart

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High & Low

All-time High

-$37.00 K

3-Year Low

-$571.40 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
LBBB previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
LBBB next earnings announcement has not yet been scheduled

OtherLBBBcash flowmetrics:

TTM CFI

$34.94 M
LBBB TTM cash flow from investing activities is $34.94 million

TTM CFF

-$34.64 M
LBBB TTM cash flow from financing activities is -$34.64 million

TTM FCF

-$386.30 K
LBBB TTM free cash flow is -$386.30 thousand

TTM CAPEX

-
LBBB TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LBBB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+77.4%-5.6%
3 y3 years---
5 y5 years---

LBBB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+444.7%+944.1%+47.9%
5 y5-yearat highat lowat high+444.7%+944.1%+47.9%
alltimeall timeat highat lowat high+444.7%+944.1%+47.9%

Lakeshore Acquisition II Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$33.30 K(-69.8%)
-$386.30 K(-22.8%)
Jun 2023
-
-$110.30 K(-35.6%)
-$500.30 K(-12.4%)
Mar 2023
-
-$171.20 K(+139.4%)
-$571.40 K(+30.7%)
DateAnnualQuarterlyTTM
Dec 2022
-$437.30 K
-$71.50 K(-51.5%)
-$437.20 K(+19.6%)
Sep 2022
-
-$147.30 K(-18.8%)
-$365.70 K(+67.4%)
Jun 2022
-
-$181.40 K(+390.3%)
-$218.40 K(+490.3%)
Mar 2022
-
-$37.00 K
-$37.00 K

FAQ

  • What is Lakeshore Acquisition II annual cash flow from operations?
  • What is the all time high annual CFO for Lakeshore Acquisition II?
  • What is Lakeshore Acquisition II quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lakeshore Acquisition II?
  • What is Lakeshore Acquisition II quarterly CFO year-on-year change?
  • What is Lakeshore Acquisition II TTM cash flow from operations?
  • What is the all time high TTM CFO for Lakeshore Acquisition II?
  • What is Lakeshore Acquisition II TTM CFO year-on-year change?

What is Lakeshore Acquisition II annual cash flow from operations?

The current annual CFO of LBBB is -$437.30 K

What is the all time high annual CFO for Lakeshore Acquisition II?

Lakeshore Acquisition II all-time high annual cash flow from operations is -$437.30 K

What is Lakeshore Acquisition II quarterly cash flow from operations?

The current quarterly CFO of LBBB is -$33.30 K

What is the all time high quarterly CFO for Lakeshore Acquisition II?

Lakeshore Acquisition II all-time high quarterly cash flow from operations is -$33.30 K

What is Lakeshore Acquisition II quarterly CFO year-on-year change?

Over the past year, LBBB quarterly cash flow from operations has changed by +$114.00 K (+77.39%)

What is Lakeshore Acquisition II TTM cash flow from operations?

The current TTM CFO of LBBB is -$386.30 K

What is the all time high TTM CFO for Lakeshore Acquisition II?

Lakeshore Acquisition II all-time high TTM cash flow from operations is -$37.00 K

What is Lakeshore Acquisition II TTM CFO year-on-year change?

Over the past year, LBBB TTM cash flow from operations has changed by -$20.60 K (-5.63%)