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LakeShore Biopharma (LSB)
NASDAQ:LSB
US Market
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LakeShore Biopharma (LSB) Cash flow

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LakeShore Biopharma Cash Flow

LSB's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, LSB's free cash flow was decreased by $-304.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Dec 21Dec 20
Operating Cash Flow
$ -104.28K$ -295.23M$ -182.47M$ -173.55M$ -613.23K$ 0.00
Investing Cash Flow
-$ -44.25M$ -56.98M$ -298.92M$ -200.00M$ 0.00
Financing Cash Flow
-$ 205.26M$ 317.45M$ 364.56M$ 201.50M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 615.94K$ 246.55M$ 53.90M$ 271.07M$ 885.20K$ 0.00
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
-$ 30.13M$ 3.97M$ 2.40M--
Issuance Of Capital Stock
-$ 284.20M$ 36.74M$ 0.00$ 202.00M$ 0.00
Issuance Of Debt
-$ -78.93M$ 14.68M$ 414.12M--
Repayment Of Debt
-$ -416.79M$ -21.32M$ -49.56M$ -361.02K$ 0.00
Free Cash Flow
$ -104.28K$ -339.48M$ -34.85M$ -472.48M$ -613.23K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

LakeShore Biopharma Cash Flow

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