Lakeside Holding Ltd Cash Flow Statement
LSH|1 years of annual SEC 10-K data (FY2024-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Lakeside Holding Ltd generated $39,303 in operating cash flow and $21,015 in free cash flow in FY2024. Free cash flow margin was 0.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 |
|---|---|
| Net Income | $983.6K |
| Depreciation & Amortization | $130.8K |
| Operating Cash Flow | $39.3K |
| Capital Expenditures | $18.3K |
| Free Cash Flow | $21.0K |
| Share Buybacks | $47.5K |
| FCF Margin | 0.2% |