LSEB CREATIVE CORP. Operating Cash Flow
LSEB CREATIVE CORP. (LSEB) reported Operating Cash Flow of -$33.08 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- LSEB CREATIVE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$33.08K, a 1251.15% decline year-over-year.
- LSEB CREATIVE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.05K.
- LSEB CREATIVE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$26.68K.
- LSEB CREATIVE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.05K.
- LSEB CREATIVE CORP. net cash provided by (used in) operating activities for fiscal 2026 was -$42.91K.
- LSEB CREATIVE CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$152.72K.
- LSEB CREATIVE CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$133.55K.
- LSEB CREATIVE CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$274.10K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$33.08K 10-Q · filed 2026-08-19 | -$43.13K derived: sum of 2 quarters · filed 2026-08-19 | -$69.81K derived: sum of 3 quarters · filed 2026-08-19 | -$78.87K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | -$10.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | -$36.73K derived: sum of 2 quarters · filed 2026-08-04 | -$45.78K derived: sum of 3 quarters · filed 2026-08-04 | -$42.91K 10-K · filed 2026-08-04 | ||
| 2025-12-31 | -$26.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-23 | -$35.73K derived: sum of 2 quarters · filed 2026-02-23 | -$32.86K 10-Q · filed 2026-02-23 | -$77.28K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-09-30 | -$9.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$6.18K 10-Q · filed 2025-11-19 | -$50.60K derived: sum of 3 quarters · filed 2026-08-19 | -$122.09K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $2.87K 10-Q · filed 2026-08-19 | -$41.54K derived: sum of 2 quarters · filed 2026-08-19 | -$113.04K derived: sum of 3 quarters · filed 2026-08-19 | -$127.58K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | -$44.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | -$115.91K derived: sum of 2 quarters · filed 2026-08-04 | -$130.46K derived: sum of 3 quarters · filed 2026-08-04 | -$152.72K 10-K · filed 2026-08-04 | ||
| 2024-12-31 | -$71.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-23 | -$86.04K derived: sum of 2 quarters · filed 2026-02-23 | -$108.30K 10-Q · filed 2026-02-23 | -$132.82K derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-09-30 | -$14.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | -$36.81K 10-Q · filed 2025-11-19 | -$61.33K derived: sum of 3 quarters · filed 2025-11-19 | -$73.63K derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$22.26K 10-Q · filed 2025-08-14 | -$46.78K derived: sum of 2 quarters · filed 2025-08-14 | -$59.08K derived: sum of 3 quarters · filed 2025-08-14 | -$129.16K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$24.52K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$36.82K derived: sum of 2 quarters · filed 2025-07-15 | -$106.90K derived: sum of 3 quarters · filed 2025-07-15 | -$133.55K 10-K · filed 2025-07-15 | ||
| 2023-12-31 | -$12.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-31 | -$82.38K derived: sum of 2 quarters · filed 2025-03-31 | -$109.03K 10-Q · filed 2025-03-31 | -$248.75K derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-09-30 | -$70.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | -$96.73K 10-Q · filed 2024-11-19 | -$236.45K derived: sum of 3 quarters · filed 2024-11-19 | -$295.56K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$26.65K 10-Q · filed 2024-08-19 | -$166.38K derived: sum of 2 quarters · filed 2024-08-19 | -$225.49K derived: sum of 3 quarters · filed 2024-08-19 | -$272.53K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | -$139.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | -$198.84K derived: sum of 2 quarters · filed 2024-07-16 | -$245.88K derived: sum of 3 quarters · filed 2024-07-16 | -$274.10K 10-K · filed 2024-07-16 | ||
| 2022-12-31 | -$59.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | -$106.16K derived: sum of 2 quarters · filed 2024-02-20 | -$134.37K 10-Q · filed 2024-02-20 | -$133.13K 10-Q · filed 2023-02-14 | -$159.84K derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-09-30 | -$47.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-16 | -$75.26K 10-Q · filed 2023-11-16 | -$73.33K 10-Q · filed 2022-11-14 | -$100.73K derived: sum of 3 quarters · filed 2023-11-16 | -$142.69K derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-06-30 | -$28.22K 10-Q · filed 2023-08-16 | -$53.69K derived: sum of 2 quarters · filed 2023-08-16 | -$95.64K derived: sum of 3 quarters · filed 2023-08-16 | -$117.75K derived: sum of 4 quarters · filed 2023-08-16 | ||
| 2022-03-31 | -$25.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$67.43K derived: sum of 2 quarters · filed 2023-07-14 | -$89.54K derived: sum of 3 quarters · filed 2023-07-14 | -$38.70K 10-K · filed 2023-07-14 | ||
| 2021-12-31 | -$41.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$64.07K derived: sum of 2 quarters · filed 2023-02-14 | -$13.23K 10-Q · filed 2023-02-14 | $7.22K 10-Q · filed 2022-02-22 | -$95.75K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$22.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $28.73K 10-Q · filed 2022-11-14 | -$53.79K derived: sum of 3 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $50.84K 10-Q · filed 2022-08-23 | -$31.68K derived: sum of 2 quarters · filed 2022-08-23 | ||||
| 2021-03-31 | -$82.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | -$94.08K 10-K · filed 2022-07-14 | ||||
| 2020-12-31 | -$11.56K 10-Q · filed 2022-02-22 |