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LBBB Lakeshore Acquisition II Corp
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10.820
0.0000.00% Trading 09/21 09:30 ET
0.000High0.000Low0Volume
0.000Open10.820Pre Close0.00Turnover0.00%Turnover RatioLossP/E (TTM)61.99MMarket Cap11.76052wk High327.88P/E (Static)5.73MShares10.03052wk Low1.84P/B23.89MFloat Cap11.760Historical High--Dividend TTM2.21MShs Float9.890Historical Low--Div YieldTTM0.00%Amplitude--Avg Price1Lot Size
Lakeshore Acquisition II Corp Key Stats
Quarterly+Annual
YOY
| (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 39.18%-110.33K | -362.39%-171.19K | -437.26K | -71.5K | -147.34K | -181.39K | -37.02K |
| Net income from continuing operations | 553.23%255.76K | 1,315.41%575.89K | --253.6K | --283.16K | --74.26K | ---56.43K | ---47.38K |
| Other non cash items | -427.17%-498.63K | -14,164.97%-715.53K | ---1.01M | ---592.42K | ---316.1K | ---94.59K | ---5.02K |
| Change In working capital | 536.35%132.54K | -305.16%-31.54K | --317.27K | --237.77K | --94.5K | ---30.38K | --15.38K |
| -Change in prepaid assets | 143.75%17.5K | ---42.5K | ---10K | --15K | --15K | ---40K | --0 |
| -Change in payables and accrued expense | 1,095.24%115.04K | -28.74%10.96K | --327.27K | --222.77K | --79.5K | --9.63K | --15.38K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 39.18%-110.33K | -362.39%-171.19K | ---437.26K | ---71.5K | ---147.34K | ---181.39K | ---37.02K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 6.73M | 140.63%28.46M | -70.04M | 0 | 0 | 0 | -70.04M |
| Net other investing changes | --6.73M | 140.63%28.46M | ---70.04M | --0 | --0 | --0 | ---70.04M |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | --6.73M | 140.63%28.46M | ---70.04M | --0 | --0 | --0 | ---70.04M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -60,509.21%-6.67M | -140.10%-28.26M | 70.45M | 0 | 0 | -11K | 70.46M |
| Net issuance payments of debt | --140K | 125.00%450K | --200K | --0 | --0 | --0 | --200K |
| Net common stock issuance | ---6.81M | -139.86%-28.71M | --72.02M | --0 | --0 | --0 | --72.02M |
| Net other financing activities | ---- | ---- | ---1.76M | --0 | --0 | ---11K | ---1.75M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -60,509.21%-6.67M | -140.10%-28.26M | --70.45M | --0 | --0 | ---11K | --70.46M |
| Net cash flow | |||||||
| Beginning cash position | -83.84%73.73K | -31.73%44.92K | --65.79K | --116.42K | --263.76K | --456.15K | --65.79K |
| Current changes in cash | 73.84%-50.33K | -92.62%28.81K | ---20.87K | ---71.5K | ---147.34K | ---192.39K | --390.36K |
| End cash Position | -91.13%23.4K | -83.84%73.73K | --44.92K | --44.92K | --116.42K | --263.76K | --456.15K |
| Free cash flow | 39.18%-110.33K | -362.39%-171.19K | ---437.26K | ---71.5K | ---147.34K | ---181.39K | ---37.02K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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