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Lakeside Holding Ltd (LSH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LSH quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Lakeside Holding Ltd balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) (Jun 30 2023)
Operating Activities
Income-19.62
Depreciation & amortization0.05
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Inventories Decrease /-Increase0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.19
Accounts Payable-0.19
Accrued Expense0.77
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.84
Other Working Capital1.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.55
Discontinued operations-0.07
Net Cash flow from Operating Activities-3.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-9.15
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.15
Financing Activities
Short-term debt Net-0.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.41
Other net-1.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.77
Effect of exchange rate on cash flow0.00
Discontinued operations-0.14
Free Cash Flow-3.19
Total Cash Flow-4.29
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About Quanome Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-103571

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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