Annual CFO
-$53.60 K
-$92.90 K-236.39%
June 1, 2024
Summary
- As of February 25, 2025, LSH annual cash flow from operations is -$53.60 thousand, with the most recent change of -$92.90 thousand (-236.39%) on June 1, 2024.
- During the last 3 years, LSH annual CFO has fallen by -$315.10 thousand (-120.50%).
- LSH annual CFO is now -120.50% below its all-time high of $261.50 thousand, reached on June 1, 2022.
Performance
LSH Cash From Operations Chart
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Quarterly CFO
-$530.20 K
+$872.60 K+62.20%
December 1, 2024
Summary
- As of February 25, 2025, LSH quarterly cash flow from operations is -$530.20 thousand, with the most recent change of +$872.60 thousand (+62.20%) on December 1, 2024.
- Over the past year, LSH quarterly CFO has stayed the same.
- LSH quarterly CFO is now -343.77% below its all-time high of $217.50 thousand, reached on December 1, 2023.
Performance
LSH Quarterly CFO Chart
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TTM CFO
-$2.24 M
-$747.70 K-49.95%
December 1, 2024
Summary
- As of February 25, 2025, LSH TTM cash flow from operations is -$2.24 million, with the most recent change of -$747.70 thousand (-49.95%) on December 1, 2024.
- Over the past year, LSH TTM CFO has stayed the same.
- LSH TTM CFO is now -794.03% below its all-time high of $323.40 thousand, reached on December 1, 2023.
Performance
LSH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LSH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -236.4% | 0.0% | 0.0% |
| 3 y3 years | -120.5% | -1412.4% | -1700.9% |
| 5 y5 years | -120.5% | -1412.4% | -1700.9% |
LSH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -120.5% | at low | -343.8% | +62.2% | -794.0% | at low |
| 5 y | 5-year | -120.5% | at low | -343.8% | +62.2% | -794.0% | at low |
| alltime | all time | -120.5% | at low | -343.8% | +62.2% | -794.0% | at low |
Lakeside Holding Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$530.20 K(-62.2%) | -$2.24 M(+50.0%) |
| Sep 2024 | - | -$1.40 M(+551.6%) | -$1.50 M(+2692.5%) |
| Jun 2024 | -$53.60 K | -$215.30 K(+123.8%) | -$53.60 K(-169.0%) |
| Mar 2024 | - | -$96.20 K(-144.2%) | $77.70 K(-76.0%) |
| Dec 2023 | - | $217.50 K(+438.4%) | $323.40 K(+130.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $40.40 K(-148.1%) | $140.20 K(+256.7%) |
| Jun 2023 | $39.30 K(-85.0%) | -$84.00 K(-156.2%) | $39.30 K(-68.1%) |
| Mar 2023 | - | $149.50 K(+335.9%) | $123.30 K(-570.6%) |
| Dec 2022 | - | $34.30 K(-156.7%) | -$26.20 K(-56.7%) |
| Sep 2022 | - | -$60.50 K | -$60.50 K |
| Jun 2022 | $261.50 K | - | - |
FAQ
- What is Lakeside Holding Limited annual cash flow from operations?
- What is the all time high annual CFO for Lakeside Holding Limited?
- What is Lakeside Holding Limited annual CFO year-on-year change?
- What is Lakeside Holding Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lakeside Holding Limited?
- What is Lakeside Holding Limited quarterly CFO year-on-year change?
- What is Lakeside Holding Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Lakeside Holding Limited?
- What is Lakeside Holding Limited TTM CFO year-on-year change?
What is Lakeside Holding Limited annual cash flow from operations?
The current annual CFO of LSH is -$53.60 K
What is the all time high annual CFO for Lakeside Holding Limited?
Lakeside Holding Limited all-time high annual cash flow from operations is $261.50 K
What is Lakeside Holding Limited annual CFO year-on-year change?
Over the past year, LSH annual cash flow from operations has changed by -$92.90 K (-236.39%)
What is Lakeside Holding Limited quarterly cash flow from operations?
The current quarterly CFO of LSH is -$530.20 K
What is the all time high quarterly CFO for Lakeside Holding Limited?
Lakeside Holding Limited all-time high quarterly cash flow from operations is $217.50 K
What is Lakeside Holding Limited quarterly CFO year-on-year change?
Over the past year, LSH quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Lakeside Holding Limited TTM cash flow from operations?
The current TTM CFO of LSH is -$2.24 M
What is the all time high TTM CFO for Lakeside Holding Limited?
Lakeside Holding Limited all-time high TTM cash flow from operations is $323.40 K
What is Lakeside Holding Limited TTM CFO year-on-year change?
Over the past year, LSH TTM cash flow from operations has changed by $0.00 (0.00%)