NasdaqCM - Delayed Quote USD

Lakeside Holding Limited (LSH)

0.9700
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
0.9698
-0.00
(-0.02%)
After hours: May 23 at 7:10:14 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-2,386.5880
-53.6400
39.3030
261.5450
Investing Cash Flow
-1,227.1500
-78.7990
-18.2880
-124.2990
Financing Cash Flow
4,929.2660
78.7550
-253.0880
66.3330
End Cash Position
1,507.6430
123.5500
174.0180
373.5310
Income Tax Paid Supplemental Data
0
0
0
37.1250
Interest Paid Supplemental Data
74.8350
31.1610
26.4740
53.7630
Capital Expenditure
--
--
-18.2880
-124.2990
Issuance of Debt
1,349.6630
400
0
900
Repayment of Debt
-582.3290
-364.5780
-226.1020
-679.1080
Free Cash Flow
-2,499.1160
-53.6400
21.0150
137.2460
6/30/2022 - 6/28/2024

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