LYTUS TECHNOLOGIES HOLDINGS (LYT) Stock Cash Flow
NASDAQ:LYT - Nasdaq - VGG5851A1333 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 653.17K | -1.64M | -403.00K | 1.15M | 11.37M | |||
| Depreciation Amortization | 926.48K | 696.20K | 11.89M | 12.17M | 204.10K | |||
| Income Taxes - Deferred | 28.24K | 135.60K | -537.90K | 245.90K | 1.91M | |||
| Change In Working Capital | -182.09K | -18.30K | -13.62M | -14.27M | -13.48M | |||
| Taxes Paid | 243.83K | -84.60K | 0.00 | 1.50K | N/A | |||
| Other non cash items | -540.77K | 2.40M | 2.09M | 675.50K | 1.20K | |||
| OPERATING CASH FLOW | 885.03K | 1.58M | -577.40K | -25.50K | -1.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94M | -10.82M | -166.70K | -93.80K | -2.00K | |||
| Other Investing Activity | -1.72M | -2.10M | 0.00 | -63.50K | 69.90K | |||
| INVESTING CASH FLOW | -3.65M | -12.92M | -166.70K | -157.30K | 67.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.97M | -471.40K | 868.40K | 164.30K | -32.60K | |||
| Stock Issued/Repurchased | N/A | 12.51M | 0.00 | 2.00K | 3.00K | |||
| Other Financing Activity | -261.66K | -382.30K | -122.20K | N/A | N/A | |||
| FINANCING CASH FLOW | 2.71M | 11.66M | 746.20K | 166.30K | -29.60K | |||
| Exchange Rate Effect | -4.02K | -10.20K | 0.00 | 900.00 | 1.70K | |||
| CHANGE IN CASH | -65.44K | 303.10K | 2.10K | -15.60K | 38.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 885.03K | 1.58M | -577.40K | -25.50K | -1.50K | |||
| Capital Expenditure | -1.94M | -10.82M | -166.70K | -93.80K | -2.00K | |||
| FREE CASH FLOW | -1.05M | -9.24M | -744.10K | -119.30K | -3.50K | |||
All data in USD