Lantronix (LTRX)
(Delayed Data from NSDQ)
$3.27 USD
+0.07 (2.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.28 +0.01 (0.31%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Lantronix, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.98 | -5.36 | -4.04 | -10.74 | -0.41 |
Depreciation/Amortization & Depletion | 7.87 | 7.26 | 3.95 | 3.08 | 0.46 |
Net Change from Assets/Liabilities | -4.43 | -19.43 | 0.62 | 1.48 | -3.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.78 | 8.12 | 3.78 | 3.66 | 2.16 |
Net Cash From Operating Activities | 0.24 | -9.42 | 4.30 | -2.52 | -1.75 |
Property & Equipment | -2.67 | -2.12 | -0.78 | -0.57 | -0.89 |
Acquisition/ Disposition of Subsidiaries | -4.65 | -23.63 | 0.00 | -13.40 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.32 | -25.75 | -0.78 | -13.97 | -0.89 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.25 | 34.23 | 0.91 | 1.16 | 11.60 |
Issuance (Repayment) of Debt | 2.89 | 11.73 | -1.51 | 5.13 | -0.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.82 | -3.31 | -0.88 | -0.38 | -0.19 |
Net Cash from Financing Activities | 3.32 | 42.65 | -1.47 | 5.90 | 11.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.77 | 7.48 | 2.05 | -10.59 | 8.71 |
Cash at Beginning of Period | 17.22 | 9.74 | 7.69 | 18.28 | 9.57 |
Cash at End of Period | 13.45 | 17.22 | 9.74 | 7.69 | 18.28 |
Diluted Net EPS | -0.25 | -0.16 | -0.14 | -0.42 | -0.02 |
Fiscal Year End for Lantronix, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -4.48 | -1.89 | -8.98 | -7.33 |
Depreciation/Amortization & Depletion | NA | 4.28 | 2.26 | 7.87 | 5.82 |
Net Change from Assets/Liabilities | NA | 7.78 | 5.40 | -4.43 | -4.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.91 | 1.73 | 5.78 | 4.84 |
Net Cash From Operating Activities | NA | 11.49 | 7.50 | 0.24 | -0.96 |
Property & Equipment | NA | -1.19 | -0.49 | -2.67 | -2.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -4.65 | -4.65 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.19 | -0.49 | -7.32 | -6.98 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.50 | 0.09 | 1.25 | 0.75 |
Issuance (Repayment) of Debt | NA | -1.39 | -0.56 | 2.89 | 3.43 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.72 | -0.51 | -0.82 | -0.67 |
Net Cash from Financing Activities | NA | -1.61 | -0.99 | 3.32 | 3.51 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 8.69 | 6.03 | -3.77 | -4.43 |
Cash at Beginning of Period | NA | 13.45 | 13.45 | 17.22 | 17.22 |
Cash at End of Period | NA | 22.15 | 19.48 | 13.45 | 12.80 |
Diluted Net EPS | NA | -0.07 | -0.05 | -0.05 | -0.08 |