LakeShore Biopharma Cash Flow Statement 2021-2024 | LSB

Fifteen years of historical annual cash flow statements for LakeShore Biopharma (LSB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320212021
$-61.09$-21.17$-0.55$0.00
$5.95$5.34$0$0.00
$19.99$2.77$0.00$0
$25.94$8.11$0.00$0
$1.96$-24.05$0$0
$-12.16$-2.64$0$0
$-1.79$7.22$0$0
$5.53$5.97$-0.06$0
$-6.45$-13.50$-0.06$0.00
$-41.61$-26.55$-0.61$0
$-6.24$-7.67$0$0.00
$0$-0.62$0$0
$0$0$0$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0.00
$0$0$-200.00$0
$-6.24$-8.29$-200.00$0
$0$0$0$0
$-11.13$14.68$-0.36$0.00
$-11.13$14.68$-0.36$0.00
$40.06$0$196$0
$40.06$0$196$0.00
$0$0$0$0.00
$0$31.52$5.86$0
$28.93$46.20$201$0
$-17.45$14.45$0.89$0
$1.38$0.51$0$0
$0$0$0$0