Lantronix (LTRX)
(Delayed Data from NSDQ)
$3.89 USD
-0.03 (-0.77%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $3.89 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.52 | -8.98 | -5.36 | -4.04 | -10.74 |
Depreciation/Amortization & Depletion | 8.41 | 7.87 | 7.26 | 3.95 | 3.08 |
Net Change from Assets/Liabilities | 6.40 | -4.43 | -19.43 | 0.62 | 1.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.33 | 5.78 | 8.12 | 3.78 | 3.66 |
Net Cash From Operating Activities | 18.62 | 0.24 | -9.42 | 4.30 | -2.52 |
Property & Equipment | -1.48 | -2.67 | -2.12 | -0.78 | -0.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.65 | -23.63 | 0.00 | -13.40 |
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 | -1.48 | -7.32 | -25.75 | -0.78 | -13.97 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.01 | 1.25 | 34.23 | 0.91 | 1.16 |
Issuance (Repayment) of Debt | -3.08 | 2.89 | 11.73 | -1.51 | 5.13 |
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 | -2.29 | -0.82 | -3.31 | -0.88 | -0.38 |
Net Cash from Financing Activities | -4.36 | 3.32 | 42.65 | -1.47 | 5.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 12.79 | -3.77 | 7.48 | 2.05 | -10.59 |
Cash at Beginning of Period | 13.45 | 17.22 | 9.74 | 7.69 | 18.28 |
Cash at End of Period | 26.24 | 13.45 | 17.22 | 9.74 | 7.69 |
Diluted Net EPS | -0.12 | -0.25 | -0.16 | -0.14 | -0.42 |
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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.52 | -4.90 | -4.48 | -1.89 | -8.98 |
Depreciation/Amortization & Depletion | 8.41 | 6.38 | 4.28 | 2.26 | 7.87 |
Net Change from Assets/Liabilities | 6.40 | 9.09 | 7.78 | 5.40 | -4.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.33 | 5.78 | 3.91 | 1.73 | 5.78 |
Net Cash From Operating Activities | 18.62 | 16.35 | 11.49 | 7.50 | 0.24 |
Property & Equipment | -1.48 | -1.33 | -1.19 | -0.49 | -2.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -4.65 |
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 | -1.48 | -1.33 | -1.19 | -0.49 | -7.32 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.01 | 0.52 | 0.50 | 0.09 | 1.25 |
Issuance (Repayment) of Debt | -3.08 | -2.21 | -1.39 | -0.56 | 2.89 |
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 | -2.29 | -2.14 | -0.72 | -0.51 | -0.82 |
Net Cash from Financing Activities | -4.36 | -3.83 | -1.61 | -0.99 | 3.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 12.79 | 11.19 | 8.69 | 6.03 | -3.77 |
Cash at Beginning of Period | 13.45 | 13.45 | 13.45 | 13.45 | 17.22 |
Cash at End of Period | 26.24 | 24.64 | 22.15 | 19.48 | 13.45 |
Diluted Net EPS | 0.01 | -0.01 | -0.07 | -0.05 | -0.05 |