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LSC.P Lombard Street Capital Corp

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  • 0.080
  • 0.0000.00%
15min DelayPost Market Mar 27 16:00 ET
4.03MMarket Cap0.00P/E (TTM)

Lombard Street Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.47K
-21.35K
Net income from continuing operations
---205.83K
---3.41K
Change In working capital
--5.41K
---17.95K
-Change in payables and accrued expense
---97.93K
--92.96K
-Change in other working capital
--103.34K
---110.9K
Cash from discontinued investing activities
Operating cash flow
--26.47K
---21.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2.53M
42.11K
Net common stock issuance
--3M
--42.11K
Cash from discontinued financing activities
Financing cash flow
--2.53M
--42.11K
Net cash flow
Beginning cash position
--1.04M
--1.01M
Current changes in cash
--2.55M
--20.75K
End cash Position
--3.59M
--1.04M
Free cash from
--26.47K
---21.35K
Accounting Standards
US-GAAP
US-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.47K-21.35K
Net income from continuing operations ---205.83K---3.41K
Change In working capital --5.41K---17.95K
-Change in payables and accrued expense ---97.93K--92.96K
-Change in other working capital --103.34K---110.9K
Cash from discontinued investing activities
Operating cash flow --26.47K---21.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0
Financing cash flow
Cash flow from continuing financing activities 2.53M42.11K
Net common stock issuance --3M--42.11K
Cash from discontinued financing activities
Financing cash flow --2.53M--42.11K
Net cash flow
Beginning cash position --1.04M--1.01M
Current changes in cash --2.55M--20.75K
End cash Position --3.59M--1.04M
Free cash from --26.47K---21.35K
Accounting Standards US-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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