- $84.76m
- $80.23m
- $160.33m
- 71
- 80
- 46
- 72
Annual cashflow statement for Lantronix, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -4.04 | -5.36 | -8.98 | -4.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.93 | 3.81 | 7.66 | 6.55 | 9.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.48 | 0.625 | -18.3 | -4.87 | 6.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.52 | 4.3 | -9.42 | 0.237 | 18.6 |
| Capital Expenditures | -0.572 | -0.783 | -2.12 | -2.67 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | 0 | -23.6 | -4.65 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -14 | -0.783 | -25.7 | -7.32 | -1.48 |
| Financing Cash Flow Items | -0.379 | -0.877 | -3.31 | -0.821 | -2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.9 | -1.47 | 42.6 | 3.32 | -4.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 2.05 | 7.48 | -3.77 | 12.8 |