Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
3.640
+0.050 (1.39%)
At close: Dec 20, 2024, 4:00 PM
3.650
+0.010 (0.27%)
After-hours: Dec 20, 2024, 7:08 PM EST
Lantronix Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.13 | -4.52 | -8.98 | -5.36 | -4.04 | -10.74 | Upgrade
|
| Depreciation & Amortization | 7.36 | 7.48 | 7.54 | 6.62 | 3.91 | 2.31 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.1 | 0.26 | 0.03 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0 | 0.19 | 0.02 | Upgrade
|
| Stock-Based Compensation | 8.2 | 8.34 | 6.21 | 6.25 | 3.58 | 3.64 | Upgrade
|
| Other Operating Activities | 0.51 | 0.81 | -0.22 | 2.25 | 0.01 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.7 | -3.6 | 0.48 | -7.47 | -2.1 | 2.81 | Upgrade
|
| Change in Inventory | 15.76 | 21.22 | -8.69 | -15.27 | -1.29 | 3.37 | Upgrade
|
| Change in Accounts Payable | 8.25 | -2.13 | -8.58 | 8.78 | 3.57 | -2.6 | Upgrade
|
| Change in Other Net Operating Assets | -20.56 | -9.09 | 12.36 | -5.48 | 0.44 | -2.09 | Upgrade
|
| Operating Cash Flow | 13.79 | 18.62 | 0.24 | -9.42 | 4.3 | -2.52 | Upgrade
|
| Operating Cash Flow Growth | 11.18% | 7757.81% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.15 | -1.48 | -2.67 | -2.12 | -0.78 | -0.57 | Upgrade
|
| Cash Acquisitions | - | - | -4.65 | -23.63 | - | -13.4 | Upgrade
|
| Investing Cash Flow | -1.15 | -1.48 | -7.32 | -25.75 | -0.78 | -13.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | 2.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4.91 | 28.8 | - | 5.89 | Upgrade
|
| Total Debt Issued | - | - | 6.91 | 31.3 | - | 5.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -2.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.08 | -2.02 | -18.57 | -1.51 | -0.76 | Upgrade
|
| Total Debt Repaid | -3.34 | -3.08 | -4.02 | -21.07 | -1.51 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -3.34 | -3.08 | 2.89 | 10.23 | -1.51 | 5.13 | Upgrade
|
| Issuance of Common Stock | 0.93 | 1.01 | 1.25 | 34.23 | 0.91 | 1.16 | Upgrade
|
| Repurchase of Common Stock | -2.06 | -1.03 | -0.82 | -1.81 | -0.88 | -0.38 | Upgrade
|
| Other Financing Activities | -1.26 | -1.26 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5.72 | -4.36 | 3.32 | 42.65 | -1.47 | 5.9 | Upgrade
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| Net Cash Flow | 6.92 | 12.79 | -3.77 | 7.48 | 2.05 | -10.59 | Upgrade
|
| Free Cash Flow | 12.64 | 17.14 | -2.44 | -11.53 | 3.52 | -3.09 | Upgrade
|
| Free Cash Flow Growth | 23.93% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.81% | 10.69% | -1.86% | -8.90% | 4.93% | -5.17% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.46 | -0.07 | -0.35 | 0.12 | -0.12 | Upgrade
|
| Cash Interest Paid | 1.92 | 1.92 | 1.56 | 1.49 | 0.3 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 0.63 | 0.54 | 0.22 | 0.2 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 13.37 | 16.95 | 5.2 | -17.81 | 5.9 | -2.15 | Upgrade
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| Unlevered Free Cash Flow | 13.86 | 17.42 | 6.02 | -17.15 | 6.07 | -2.08 | Upgrade
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| Change in Net Working Capital | -0.15 | -3.99 | 1.37 | 26.74 | -0.6 | 5.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.