Annual FCF
-$53.60 K
-$74.60 K-355.24%
June 1, 2024
Summary
- As of February 24, 2025, LSH annual free cash flow is -$53.60 thousand, with the most recent change of -$74.60 thousand (-355.24%) on June 1, 2024.
- During the last 3 years, LSH annual FCF has fallen by -$190.80 thousand (-139.07%).
- LSH annual FCF is now -139.07% below its all-time high of $137.20 thousand, reached on June 1, 2022.
Performance
LSH Free Cash Flow Chart
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Quarterly FCF
-$603.00 K
+$838.10 K+58.16%
December 1, 2024
Summary
- As of February 24, 2025, LSH quarterly free cash flow is -$603.00 thousand, with the most recent change of +$838.10 thousand (+58.16%) on December 1, 2024.
- Over the past year, LSH quarterly FCF has stayed the same.
- LSH quarterly FCF is now -377.24% below its all-time high of $217.50 thousand, reached on December 1, 2023.
Performance
LSH Quarterly FCF Chart
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TTM FCF
-$2.36 M
-$820.50 K-53.45%
December 1, 2024
Summary
- As of February 24, 2025, LSH TTM free cash flow is -$2.36 million, with the most recent change of -$820.50 thousand (-53.45%) on December 1, 2024.
- Over the past year, LSH TTM FCF has stayed the same.
- LSH TTM FCF is now -863.81% below its all-time high of $308.40 thousand, reached on December 1, 2023.
Performance
LSH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LSH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -355.2% | 0.0% | 0.0% |
| 3 y3 years | -139.1% | 0.0% | 0.0% |
| 5 y5 years | -139.1% | 0.0% | 0.0% |
LSH Free Cash Flow 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 | -139.1% | at low | -377.2% | +58.2% | -863.8% | at low |
| 5 y | 5-year | -139.1% | at low | -377.2% | +58.2% | -863.8% | at low |
| alltime | all time | -139.1% | at low | -377.2% | +58.2% | -863.8% | at low |
Lakeside Holding Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$603.00 K(-58.2%) | -$2.36 M(+53.4%) |
| Sep 2024 | - | -$1.44 M(+569.3%) | -$1.54 M(+2764.0%) |
| Jun 2024 | -$53.60 K | -$215.30 K(+123.8%) | -$53.60 K(-170.2%) |
| Mar 2024 | - | -$96.20 K(-144.2%) | $76.40 K(-75.2%) |
| Dec 2023 | - | $217.50 K(+438.4%) | $308.40 K(+152.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $40.40 K(-147.4%) | $122.00 K(+478.2%) |
| Jun 2023 | $21.00 K(-84.7%) | -$85.30 K(-162.8%) | $21.10 K(-80.2%) |
| Mar 2023 | - | $135.80 K(+336.7%) | $106.40 K(-461.9%) |
| Dec 2022 | - | $31.10 K(-151.4%) | -$29.40 K(-51.4%) |
| Sep 2022 | - | -$60.50 K | -$60.50 K |
| Jun 2022 | $137.20 K | - | - |
FAQ
- What is Lakeside Holding Limited annual free cash flow?
- What is the all time high annual FCF for Lakeside Holding Limited?
- What is Lakeside Holding Limited annual FCF year-on-year change?
- What is Lakeside Holding Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Lakeside Holding Limited?
- What is Lakeside Holding Limited quarterly FCF year-on-year change?
- What is Lakeside Holding Limited TTM free cash flow?
- What is the all time high TTM FCF for Lakeside Holding Limited?
- What is Lakeside Holding Limited TTM FCF year-on-year change?
What is Lakeside Holding Limited annual free cash flow?
The current annual FCF of LSH is -$53.60 K
What is the all time high annual FCF for Lakeside Holding Limited?
Lakeside Holding Limited all-time high annual free cash flow is $137.20 K
What is Lakeside Holding Limited annual FCF year-on-year change?
Over the past year, LSH annual free cash flow has changed by -$74.60 K (-355.24%)
What is Lakeside Holding Limited quarterly free cash flow?
The current quarterly FCF of LSH is -$603.00 K
What is the all time high quarterly FCF for Lakeside Holding Limited?
Lakeside Holding Limited all-time high quarterly free cash flow is $217.50 K
What is Lakeside Holding Limited quarterly FCF year-on-year change?
Over the past year, LSH quarterly free cash flow has changed by $0.00 (0.00%)
What is Lakeside Holding Limited TTM free cash flow?
The current TTM FCF of LSH is -$2.36 M
What is the all time high TTM FCF for Lakeside Holding Limited?
Lakeside Holding Limited all-time high TTM free cash flow is $308.40 K
What is Lakeside Holding Limited TTM FCF year-on-year change?
Over the past year, LSH TTM free cash flow has changed by $0.00 (0.00%)