Lakeside Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lakeside Holding Limited generated cash of -$53,640, which is less than the previous year. Cash used in financing activities reached the amount of $78,755 last year. Net change in cash is therefore -$50,468.
Cash Flow
| 2022 | 312.98K | -124.29K | 14.89K |
|---|---|---|---|
| 2023 | 63.47K | -18.28K | -277.26K |
| 2024 | -53.64K | -78.79K | 78.75K |
LSH Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 174.01K | 373.53K | 169.95K |
Operating activities | |||
Net income | -228.27K | 983.60K | -2.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 175.34K | 162.53K | 105.22K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.45M | -1.06M | -61.64K |
Inventories | 0 | 0 | 0 |
Accounts payable | 561.95K | -47.48K | 347.36K |
Cash generated by operating activities | -53.64K | 63.47K | 312.98K |
Investing activities | |||
Purchases Of Investments | -29.90K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -18.28K | -124.29K |
Acquisitions Net | -48.89K | 0 | 0 |
Cash generated by investing activities | -78.79K | -18.28K | -124.29K |
Financing activities | |||
Common Stock Issued | -170K | -90K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 35.42K | -250.27K | 169.45K |
Cash used in financing activities | 78.75K | -277.26K | 14.89K |
Net Change In Cash | -50.46K | -199.51K | 203.57K |
Cash at end of period | 123.55K | 174.01K | 373.53K |
| Data source |