LSH (Lakeside Holding) Payments of Debt : $-0.52 Mil (TTM As of Dec. 2024)

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What is Lakeside Holding Payments of Debt?

Lakeside Holding's Payments of Debt for the three months ended in Dec. 2024 was $-0.11 Mil.

Lakeside Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.52 Mil.

Lakeside Holding Payments of Debt Historical Data

The historical data trend for Lakeside Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lakeside Holding Payments of Debt Chart

Lakeside Holding Annual Data

Trend

Jun22

Jun23

Jun24

Payments of Debt

-0.68

-0.23

-0.37

Lakeside Holding Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial						-0.10	-0.05	-0.05	-0.30	-0.11

Lakeside Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.52 Mil.

Lakeside Holding Payments of Debt Related Terms

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Lakeside Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lakeside Holding Ltd (NAS:LSH) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143

Website

https://www.lakeside-holding.com

Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services.