LCCCR NASDAQ
Lakeshore Acquisition III Corp. Rights
1W: -6.6%
1M: -32.2%
3M: -15.3%
YTD: -38.2%
$0.14
-0.00 (-3.00%)
Weekly Expected Move ±30.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$519K
-1683.4% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$519K
-1683.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$656K
+550.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$85 | $1M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$90 | $81K |
| Other Non-Cash Items | -$29K | -$2M |
| Operating Cash Flow | -$29K | -$519K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | -$69M |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | -$69M |
| — Financing Activities — | ||
| Net Debt Issuance | $300K | -$300K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$195K | $0 |
| Financing Cash Flow | $130K | $70M |
| Net Change in Cash | $101K | $656K |
| Cash End of Period | $101K | $757K |
| Free Cash Flow | -$29K | -$519K |