US Stock MarketDetailed Quotes

LSH Lakeside

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  • 2.800
  • +0.260+10.24%
Close Jan 6 16:00 ET
21.00MMarket Cap-16.67P/E (TTM)

Lakeside Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,575.94%-1.4M
-236.48%-53.64K
-156.20%-215.28K
-164.34%-96.19K
533.81%217.48K
166.71%40.36K
-84.97%39.3K
-84.03K
149.51K
34.31K
Net income from continuing operations
-334.58%-1.34M
-124.19%-228.28K
-99.57%2.02K
-88.61%12.77K
-71.80%64.22K
-334.72%-307.29K
32,766.32%943.73K
--472.98K
--112.1K
--227.74K
Operating gains losses
----
--73.15K
--0
--0
--0
--73.15K
----
----
----
----
Depreciation and amortization
101.03%492.31K
7.88%175.35K
-2.80%44.32K
4.64%44.32K
-509.55%-158.19K
581.20%244.9K
54.47%162.54K
--45.6K
--42.36K
--38.63K
Deferred tax
4,450.70%89.58K
-454.64%-114.33K
-724.44%-150.6K
27.89%10.14K
500.30%28.18K
54.25%-2.06K
--32.24K
--24.12K
--7.93K
--4.7K
Other non cash items
-0.01%18.16K
21.71%1.01M
53.48%346.97K
9.75%219.57K
117.96%420.98K
-91.22%18.17K
3.45%826.28K
--226.07K
--200.07K
--193.14K
Change In working capital
-1,660.77%-680.27K
45.77%-993.37K
46.08%-463.96K
-165.96%-355.6K
60.29%-135.18K
92.23%-38.64K
-186.43%-1.83M
---860.53K
---133.71K
---340.39K
-Change in receivables
526.97%551.18K
-14.26%-1.21M
29.93%-515.32K
-104.79%-37.82K
14.26%-529K
74.02%-129.09K
-1,619.65%-1.06M
---735.39K
--789.13K
---616.98K
-Change in prepaid assets
-6,831.68%-176.57K
-166.29%-12.38K
-181.08%-15K
447.75%25.89K
-365.01%-25.89K
159.19%2.62K
120.45%18.67K
--18.5K
--4.73K
---5.57K
-Change in payables and accrued expense
-286.87%-584.62K
2,402.63%1.08M
250.57%306.6K
81.29%-133.18K
26.17%590.95K
57.17%312.86K
-87.70%43.04K
--87.46K
---711.83K
--468.36K
-Change in other current liabilities
-108.98%-470.26K
-1.64%-846.99K
-3.95%-240.24K
2.43%-210.49K
8.04%-171.24K
-12.33%-225.02K
0.38%-833.37K
---231.1K
---215.74K
---186.21K
Cash from discontinued investing activities
Operating cash flow
-3,575.94%-1.4M
-236.48%-53.64K
-156.20%-215.28K
-164.34%-96.19K
533.81%217.48K
166.71%40.36K
-84.97%39.3K
---84.03K
--149.51K
--34.31K
Investing cash flow
Cash flow from continuing investing activities
51.42%-38.28K
-330.88%-78.8K
0
0
0
-78.8K
85.29%-18.29K
-1.32K
-13.75K
-3.23K
Net PPE purchase and sale
---38.28K
--0
--0
--0
--0
--0
85.29%-18.29K
---1.32K
---13.75K
----
Net business purchase and sale
--0
---48.89K
--0
--0
--0
---48.89K
--0
--0
--0
--0
Net investment purchase and sale
--0
---29.91K
--0
--0
--0
---29.91K
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
51.42%-38.28K
-330.88%-78.8K
--0
--0
--0
---78.8K
85.29%-18.29K
---1.32K
---13.75K
---3.23K
Financing cash flow
Cash flow from continuing financing activities
5,958.12%4.04M
131.12%78.76K
337.50%146.72K
27.85%-52.43K
-52.20%-82.3K
203.38%66.76K
-481.54%-253.09K
-61.78K
-72.66K
-54.07K
Net issuance payments of debt
-550.99%-301.08K
115.67%35.42K
297.23%121.84K
9.47%-52.43K
-109.58%-100.75K
214.43%66.76K
-202.36%-226.1K
---61.78K
---57.91K
---48.07K
Net common stock issuance
--5.35M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---1.01M
260.58%43.33K
2,487,900.00%24.88K
--0
----
----
82.54%-26.99K
---1
---14.75K
---6K
Cash from discontinued financing activities
Financing cash flow
5,958.12%4.04M
131.12%78.76K
337.50%146.72K
27.85%-52.43K
-52.20%-82.3K
203.38%66.76K
-481.54%-253.09K
---61.78K
---72.66K
---54.07K
Net cash flow
Beginning cash position
-29.00%123.55K
-53.41%174.02K
-40.20%192.12K
37.19%340.73K
-21.86%205.55K
-53.41%174.02K
119.79%373.53K
--321.25K
--248.37K
--263.05K
Current changes in cash
9,093.23%2.6M
76.87%-53.68K
53.40%-68.57K
-335.50%-148.62K
688.10%135.18K
122.64%28.32K
-214.00%-232.07K
---147.12K
--63.11K
---22.99K
Effect of exchange rate changes
285.14%12.39K
-90.12%3.22K
--0
--0
--0
-77.96%3.22K
--32.56K
---111
--9.77K
--8.31K
End cash Position
1,232.64%2.74M
-29.00%123.55K
-29.00%123.55K
-40.20%192.12K
37.19%340.73K
-21.86%205.55K
-53.41%174.02K
--174.02K
--321.25K
--248.37K
Free cash flow
-3,670.79%-1.44M
-355.25%-53.64K
-152.25%-215.28K
-170.85%-96.19K
599.58%217.48K
166.71%40.36K
-84.69%21.02K
---85.35K
--135.77K
--31.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,575.94%-1.4M -236.48%-53.64K -156.20%-215.28K -164.34%-96.19K 533.81%217.48K 166.71%40.36K -84.97%39.3K -84.03K 149.51K 34.31K
Net income from continuing operations -334.58%-1.34M -124.19%-228.28K -99.57%2.02K -88.61%12.77K -71.80%64.22K -334.72%-307.29K 32,766.32%943.73K --472.98K --112.1K --227.74K
Operating gains losses ---- --73.15K --0 --0 --0 --73.15K ---- ---- ---- ----
Depreciation and amortization 101.03%492.31K 7.88%175.35K -2.80%44.32K 4.64%44.32K -509.55%-158.19K 581.20%244.9K 54.47%162.54K --45.6K --42.36K --38.63K
Deferred tax 4,450.70%89.58K -454.64%-114.33K -724.44%-150.6K 27.89%10.14K 500.30%28.18K 54.25%-2.06K --32.24K --24.12K --7.93K --4.7K
Other non cash items -0.01%18.16K 21.71%1.01M 53.48%346.97K 9.75%219.57K 117.96%420.98K -91.22%18.17K 3.45%826.28K --226.07K --200.07K --193.14K
Change In working capital -1,660.77%-680.27K 45.77%-993.37K 46.08%-463.96K -165.96%-355.6K 60.29%-135.18K 92.23%-38.64K -186.43%-1.83M ---860.53K ---133.71K ---340.39K
-Change in receivables 526.97%551.18K -14.26%-1.21M 29.93%-515.32K -104.79%-37.82K 14.26%-529K 74.02%-129.09K -1,619.65%-1.06M ---735.39K --789.13K ---616.98K
-Change in prepaid assets -6,831.68%-176.57K -166.29%-12.38K -181.08%-15K 447.75%25.89K -365.01%-25.89K 159.19%2.62K 120.45%18.67K --18.5K --4.73K ---5.57K
-Change in payables and accrued expense -286.87%-584.62K 2,402.63%1.08M 250.57%306.6K 81.29%-133.18K 26.17%590.95K 57.17%312.86K -87.70%43.04K --87.46K ---711.83K --468.36K
-Change in other current liabilities -108.98%-470.26K -1.64%-846.99K -3.95%-240.24K 2.43%-210.49K 8.04%-171.24K -12.33%-225.02K 0.38%-833.37K ---231.1K ---215.74K ---186.21K
Cash from discontinued investing activities
Operating cash flow -3,575.94%-1.4M -236.48%-53.64K -156.20%-215.28K -164.34%-96.19K 533.81%217.48K 166.71%40.36K -84.97%39.3K ---84.03K --149.51K --34.31K
Investing cash flow
Cash flow from continuing investing activities 51.42%-38.28K -330.88%-78.8K 0 0 0 -78.8K 85.29%-18.29K -1.32K -13.75K -3.23K
Net PPE purchase and sale ---38.28K --0 --0 --0 --0 --0 85.29%-18.29K ---1.32K ---13.75K ----
Net business purchase and sale --0 ---48.89K --0 --0 --0 ---48.89K --0 --0 --0 --0
Net investment purchase and sale --0 ---29.91K --0 --0 --0 ---29.91K --0 --0 --0 ----
Cash from discontinued investing activities
Investing cash flow 51.42%-38.28K -330.88%-78.8K --0 --0 --0 ---78.8K 85.29%-18.29K ---1.32K ---13.75K ---3.23K
Financing cash flow
Cash flow from continuing financing activities 5,958.12%4.04M 131.12%78.76K 337.50%146.72K 27.85%-52.43K -52.20%-82.3K 203.38%66.76K -481.54%-253.09K -61.78K -72.66K -54.07K
Net issuance payments of debt -550.99%-301.08K 115.67%35.42K 297.23%121.84K 9.47%-52.43K -109.58%-100.75K 214.43%66.76K -202.36%-226.1K ---61.78K ---57.91K ---48.07K
Net common stock issuance --5.35M ---- ---- ---- ---- --0 ---- ---- ---- ----
Net other financing activities ---1.01M 260.58%43.33K 2,487,900.00%24.88K --0 ---- ---- 82.54%-26.99K ---1 ---14.75K ---6K
Cash from discontinued financing activities
Financing cash flow 5,958.12%4.04M 131.12%78.76K 337.50%146.72K 27.85%-52.43K -52.20%-82.3K 203.38%66.76K -481.54%-253.09K ---61.78K ---72.66K ---54.07K
Net cash flow
Beginning cash position -29.00%123.55K -53.41%174.02K -40.20%192.12K 37.19%340.73K -21.86%205.55K -53.41%174.02K 119.79%373.53K --321.25K --248.37K --263.05K
Current changes in cash 9,093.23%2.6M 76.87%-53.68K 53.40%-68.57K -335.50%-148.62K 688.10%135.18K 122.64%28.32K -214.00%-232.07K ---147.12K --63.11K ---22.99K
Effect of exchange rate changes 285.14%12.39K -90.12%3.22K --0 --0 --0 -77.96%3.22K --32.56K ---111 --9.77K --8.31K
End cash Position 1,232.64%2.74M -29.00%123.55K -29.00%123.55K -40.20%192.12K 37.19%340.73K -21.86%205.55K -53.41%174.02K --174.02K --321.25K --248.37K
Free cash flow -3,670.79%-1.44M -355.25%-53.64K -152.25%-215.28K -170.85%-96.19K 599.58%217.48K 166.71%40.36K -84.69%21.02K ---85.35K --135.77K --31.09K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion -- -- -- -- -- -- -- --
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