LSH
Lakeside Holding Limited Common Stock
NASDAQ: LSH · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$0.61
+3.79% today
Updated 2026-05-05
Market cap
$21.00M
P/E ratio
—
P/S ratio
0.90x
EPS (TTM)
$-0.42
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Lakeside Holding Limited Common Stock (LSH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $312984.00 | $39303.00 | $-53640.00 | $-2.66M |
| Capital expenditures | $124299.00 | $18288.00 | $0.00 | $49816.00 |
| Depreciation | $105223.00 | $162535.00 | $175349.00 | $160280.00 |
| Stock-based comp | — | — | — | — |
| Free cash flow | $188685.00 | $21015.00 | $-53640.00 | $-2.70M |
| Investing cash flow | $-124299.00 | $-18288.00 | $-78799.00 | $-688261.00 |
| Financing cash flow | $14894.00 | $-253088.00 | $78755.00 | $8.17M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |