Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lakeside Holding Limited (LSH) had Free Cash Flow of $-4.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.10M |
|
$-1.36M |
|
$4.99M |
|
$1.11M |
|
$7.37M |
|
$-1.27M |
|
$-0.05M |
|
$-1.32M |
|
$-1.32M |
|
$-1.36M |
|
$-1.36M |
|
$-1.36M |
|
$-1.36M |
|
$-1.27M |
|
$-1.12M |
|
14.73M |
|
14.73M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$14.99M |
|
$0.41M |
|
$3.64M |
|
$18.64M |
|
$9.84M |
|
$0.33M |
|
$1.84M |
|
$11.68M |
|
$6.95M |
|
$6.53M |
|
$6.95M |
|
17.43M |
|
| Cash Flow Statement Financials | |
$-4.02M |
|
$-0.11M |
|
$3.67M |
|
$4.96M |
|
$4.54M |
|
$-0.42M |
|
$0.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
0.05 |
|
0.40 |
|
18.18% |
|
-20.85% |
|
-20.85% |
|
-- |
|
-21.66% |
|
-22.25% |
|
|
Free Cash Flow |
$-4.02M |
-- |
|
-- |
|
-- |
|
0.33 |
|
37.82 |
|
0.64 |
|
140.75 |
|
-19.52% |
|
-20.80% |
|
-7.28% |
|
-18.63% |
|
$0.40 |
|
$-0.27 |
|
$-0.27 |
|