Lakeside Bancshares, Inc. (LKSB)

USD 12.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 4.66 Million 3.42 Million 2.32 Million 1.36 Million -
Net Income 2.53 Million 2.29 Million 1.3 Million 939.1 Thousand -
Depreciation & Amortization 455.79 Thousand 468.44 Thousand 293.68 Thousand 338.43 Thousand -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.71 Million 64.17 Thousand -658.84 Thousand -482 Thousand -
Other non-cash items 17.87 Thousand 119.73 Thousand 730.3 Thousand 139.08 Thousand -
Investing Cash Flow -8.26 Million -44.15 Million -75.51 Million -29.52 Million -
Investments in PPE -63.42 Thousand -563.1 Thousand -2.79 Million -33.8 Thousand -
Acquisitions - - - - -
Investment purchases -2 Million -21 Million -88.44 Million -51.96 Million -
Sales/Maturities of investments 3.32 Million 24.1 Million 50.65 Million 30.8 Million -
Other Investing Activities -1.65 Million -3100.00 - - -
Financing Cash Flow 1.84 Million 20.81 Million -8.47 Million 120.03 Million -
Debt repayment -39.9 Million -1.15 Million -972.51 Thousand -1.39 Million -
Dividends payments -125 Thousand -100 Thousand - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - 30.87 Thousand 37.5 Thousand
Other Financing Activities -37.94 Million 22.06 Million -9.44 Million 118.6 Million -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 1.71 Million - - - -
Cash at beginning of period 21.51 Million 41.42 Million 123.13 Million 31.25 Million -
Cash at end of period 19.74 Million 21.51 Million 41.46 Million 123.13 Million -
Capital Expenditure -63.42 Thousand -563.1 Thousand -2.79 Million -33.8 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -1.76 Million -19.91 Million -81.67 Million 91.87 Million -
Free Cash Flow 4.59 Million 2.85 Million -471.27 Thousand 1.33 Million -

Cash Flow Charts