Lakeside Holding Limited (LSH) CAPEX

Annual CAPEX

N/A

June 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

LSH CAPEX Chart

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High & Low

All-time High

$124.30 K
LSH annual capital expenditures is currently at an all-time high

3-Year Low

$18.30 K
LSH annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2024
LSH previous annual earnings announcement was published on Jun 1, 2024

Next Annual Earnings Report Date

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

OtherLSHcash flowmetrics:

Annual FCF

-$53.60 K
LSH annual free cash flow is -$53.60 thousand

Annual CFO

-$53.60 K
LSH annual cash flow from operations is -$53.60 thousand

Annual CFI

-$78.80 K
LSH annual cash flow from investing activities is -$78.80 thousand

Annual CFF

$78.80 K
LSH annual cash flow from financing activities is $78.80 thousand

Quarterly CAPEX

$72.80 K
+$34.50 K+90.08%

December 1, 2024

Summary

Performance

3-Month Change

+90.08%

1-Year Change

-

3-Year Change

-

5-Year Change

-

LSH Quarterly CAPEX Chart

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Highlights

Sector Rank

8.87%
LSH quarterly capital expenditures is higher than 8.87% of companies in Industrials sector

High & Low

All-time High

$72.80 K
LSH quarterly capital expenditures is currently at an all-time high

3-Year Low

$1300.00
LSH quarterly capital expenditures is currently +5500.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
LSH previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

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

OtherLSHcash flowmetrics:

Quarterly FCF

-$603.00 K
LSH quarterly free cash flow is -$603.00 thousand

Quarterly CFO

-$530.20 K
LSH quarterly cash flow from operations is -$530.20 thousand

Quarterly CFI

-$1.31 M
LSH quarterly cash flow from investing activities is -$1.31 million

Quarterly CFF

$251.00 K
LSH quarterly cash flow from financing activities is $251.00 thousand

TTM CAPEX

$111.10 K
+$72.80 K+190.08%

December 1, 2024

Summary

Performance

3-Month Change

+190.08%

1-Year Change

-

3-Year Change

-

5-Year Change

-

LSH TTM CAPEX Chart

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Highlights

Sector Rank

4.44%
LSH TTM capital expenditures is higher than 4.44% of companies in Industrials sector

High & Low

All-time High

$111.10 K
LSH TTM capital expenditures is currently at an all-time high

3-Year Low

$3200.00
LSH TTM capital expenditures is currently +3371.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
LSH previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

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

OtherLSHcash flowmetrics:

TTM FCF

-$2.36 M
LSH TTM free cash flow is -$2.36 million

TTM CFO

-$2.24 M
LSH TTM cash flow from operations is -$2.24 million

TTM CFI

-$1.35 M
LSH TTM cash flow from investing activities is -$1.35 million

TTM CFF

$4.39 M
LSH TTM cash flow from financing activities is $4.39 million

LSH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

LSH CAPEX 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 high+5500.0%at high+3371.9%
5 y5-yearat high+5500.0%at high+3371.9%
alltimeall timeat high+5500.0%at high+3371.9%

Lakeside Holding Limited CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
-
$72.80 K(+90.1%)
$111.10 K(+190.1%)
Sep 2024
-
$38.30 K(+2846.2%)
$38.30 K(+110.4%)
Jun 2023
$18.30 K
$1300.00(-90.5%)
$18.20 K(+7.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
$13.70 K(+328.1%)
$16.90 K(+428.1%)
Dec 2022
-
$3200.00
$3200.00
Jun 2022
$124.30 K
-
-

FAQ

  • What is the all time high annual CAPEX for Lakeside Holding Limited?
  • What is Lakeside Holding Limited quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Lakeside Holding Limited?
  • What is Lakeside Holding Limited TTM capital expenditures?
  • What is the all time high TTM CAPEX for Lakeside Holding Limited?

What is the all time high annual CAPEX for Lakeside Holding Limited?

Lakeside Holding Limited all-time high annual capital expenditures is $124.30 K

What is Lakeside Holding Limited quarterly capital expenditures?

The current quarterly CAPEX of LSH is $72.80 K

What is the all time high quarterly CAPEX for Lakeside Holding Limited?

Lakeside Holding Limited all-time high quarterly capital expenditures is $72.80 K

What is Lakeside Holding Limited TTM capital expenditures?

The current TTM CAPEX of LSH is $111.10 K

What is the all time high TTM CAPEX for Lakeside Holding Limited?

Lakeside Holding Limited all-time high TTM capital expenditures is $111.10 K