Lantronix Inc (LTRX)
3.75
+0.11
(+3.02%)
USD |
NASDAQ |
May 06, 16:00
3.75
0.00 (0.00%)
After-Hours: 20:00
Lantronix Cash from Financing (Quarterly): -2.226M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.226M |
| December 31, 2023 | -0.622M |
| September 30, 2023 | -0.985M |
| June 30, 2023 | -0.188M |
| March 31, 2023 | -2.674M |
| December 31, 2022 | 0.003M |
| September 30, 2022 | 6.176M |
| June 30, 2022 | -1.231M |
| March 31, 2022 | -12.34M |
| December 31, 2021 | 31.08M |
| September 30, 2021 | 25.14M |
| June 30, 2021 | -0.14M |
| March 31, 2021 | -0.439M |
| December 31, 2020 | -0.195M |
| September 30, 2020 | -0.699M |
| June 30, 2020 | -0.099M |
| March 31, 2020 | -0.194M |
| December 31, 2019 | 6.181M |
| September 30, 2019 | 0.016M |
| June 30, 2019 | 0.729M |
| March 31, 2019 | 0.157M |
| December 31, 2018 | 0.572M |
| September 30, 2018 | 9.895M |
| June 30, 2018 | 0.887M |
| March 31, 2018 | -0.009M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.248M |
| September 30, 2017 | 0.089M |
| June 30, 2017 | 0.168M |
| March 31, 2017 | 0.109M |
| December 31, 2016 | 0.014M |
| September 30, 2016 | -0.016M |
| June 30, 2016 | 1.334M |
| March 31, 2016 | -0.017M |
| December 31, 2015 | 0.05M |
| September 30, 2015 | -0.037M |
| June 30, 2015 | 0.875M |
| March 31, 2015 | -0.013M |
| December 31, 2014 | 0.092M |
| September 30, 2014 | -0.012M |
| June 30, 2014 | 0.107M |
| March 31, 2014 | 0.041M |
| December 31, 2013 | 0.09M |
| September 30, 2013 | -0.179M |
| June 30, 2013 | -0.189M |
| March 31, 2013 | -0.193M |
| December 31, 2012 | -0.188M |
| September 30, 2012 | -0.216M |
| June 30, 2012 | 9.337M |
| March 31, 2012 | -0.20M |
| December 31, 2011 | -0.218M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.34M
Minimum
Mar 2022
31.08M
Maximum
Dec 2021
2.364M
Average
-0.191M
Median
Cash from Financing (Quarterly) Benchmarks
| PowerFleet Inc | -0.287M |
| Adtran Holdings Inc | -1.444M |
| Innodata Inc | 0.043M |
| Palo Alto Networks Inc | -72.60M |
| Moving iMage Technologies Inc | -0.101M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.858M |
| Cash from Investing (Quarterly) | -0.136M |
| Free Cash Flow | 15.87M |
| Free Cash Flow Per Share (Quarterly) | 0.1259 |
| Free Cash Flow to Equity (Quarterly) | 5.472M |
| Free Cash Flow to Firm (Quarterly) | 4.996M |
| Free Cash Flow Yield | 11.39% |