Net Cash Provided by (Used in) Operating Activities of LAMY from 31 May 2022 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
LAMY quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 May 2022 to 31 Aug 2025.
  • LAMY Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Aug 2025 was $3,500.
  • LAMY annual Net Cash Provided by (Used in) Operating Activities for 2024 was $4,528, a 64% increase from 2023.
  • LAMY annual Net Cash Provided by (Used in) Operating Activities for 2023 was $12,484, a 67% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

LAMY Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,500 +$7,176 01 Jun 2025 31 Aug 2025 10-Q 17 Nov 2025 2026 Q1
Q3 2024 $3,676 +$4,275 +54% 01 Jun 2024 31 Aug 2024 10-Q 17 Nov 2025 2026 Q1
Q3 2023 $7,951 +$1,345 +14% 01 Jun 2023 31 Aug 2023 10-Q 11 Oct 2024 2025 Q1
Q3 2022 $9,296 01 Jun 2022 31 Aug 2022 10-Q 11 Oct 2023 2024 Q1
Q2 2022 $726 01 Feb 2022 31 May 2022 10-K 01 Sep 2023 2023 FY

LAMY Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,528 +$7,956 +64% 01 Jun 2024 31 May 2025 10-K 17 Oct 2025 2025 FY
2023 $12,484 +$25,627 +67% 01 Jun 2023 31 May 2024 10-K 17 Oct 2025 2025 FY
2022 $38,111 01 Jun 2022 31 May 2023 10-K 30 Aug 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.