Lantronix Cash from Financing (TTM) Analysis

Lantronix Inc (LTRX)

3.20 -0.03 (-0.93%) USD | NASDAQ | Apr 25, 10:17

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-4.469M
September 30, 2023	-3.844M
June 30, 2023	3.317M
March 31, 2023	2.274M
December 31, 2022	-7.395M
September 30, 2022	23.68M
June 30, 2022	42.64M
March 31, 2022	43.74M
December 31, 2021	55.64M
September 30, 2021	24.36M
June 30, 2021	-1.473M
March 31, 2021	-1.432M
December 31, 2020	-1.187M
September 30, 2020	5.189M
June 30, 2020	5.904M
March 31, 2020	6.732M
December 31, 2019	7.083M
September 30, 2019	1.474M
June 30, 2019	11.35M
March 31, 2019	11.51M
December 31, 2018	11.34M
September 30, 2018	11.02M
June 30, 2018	1.215M
March 31, 2018	0.496M
December 31, 2017	0.614M

Date	Value
September 30, 2017	0.38M
June 30, 2017	0.275M
March 31, 2017	1.441M
December 31, 2016	1.315M
September 30, 2016	1.351M
June 30, 2016	1.33M
March 31, 2016	0.871M
December 31, 2015	0.875M
September 30, 2015	0.917M
June 30, 2015	0.942M
March 31, 2015	0.174M
December 31, 2014	0.228M
September 30, 2014	0.226M
June 30, 2014	0.059M
March 31, 2014	-0.237M
December 31, 2013	-0.471M
September 30, 2013	-0.749M
June 30, 2013	-0.786M
March 31, 2013	8.74M
December 31, 2012	8.733M
September 30, 2012	8.703M
June 30, 2012	8.70M
March 31, 2012	-0.989M
December 31, 2011	-0.939M
September 30, 2011	-1.044M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-7.395M

Minimum

Dec 2022

55.64M

Maximum

Dec 2021

11.24M

Average

5.189M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks