Lantronix Inc (LTRX)
4.01
-0.09
(-2.20%)
USD |
NASDAQ |
May 17, 16:00
4.01
0.00 (0.00%)
After-Hours: 20:00
Lantronix Cash from Operations (Quarterly): 4.858M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.858M |
| December 31, 2023 | 3.992M |
| September 30, 2023 | 7.498M |
| June 30, 2023 | 1.193M |
| March 31, 2023 | 8.995M |
| December 31, 2022 | -5.285M |
| September 30, 2022 | -4.666M |
| June 30, 2022 | -3.35M |
| March 31, 2022 | -0.661M |
| December 31, 2021 | -4.889M |
| September 30, 2021 | -0.516M |
| June 30, 2021 | 1.72M |
| March 31, 2021 | 1.471M |
| December 31, 2020 | 0.283M |
| September 30, 2020 | 0.83M |
| June 30, 2020 | 0.914M |
| March 31, 2020 | 0.344M |
| December 31, 2019 | -2.70M |
| September 30, 2019 | -1.079M |
| June 30, 2019 | -0.151M |
| March 31, 2019 | -1.284M |
| December 31, 2018 | 0.161M |
| September 30, 2018 | -0.474M |
| June 30, 2018 | -0.216M |
| March 31, 2018 | 0.636M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.022M |
| September 30, 2017 | 0.111M |
| June 30, 2017 | 0.608M |
| March 31, 2017 | 0.627M |
| December 31, 2016 | 0.614M |
| September 30, 2016 | 0.223M |
| June 30, 2016 | 0.664M |
| March 31, 2016 | -0.114M |
| December 31, 2015 | -0.118M |
| September 30, 2015 | -0.219M |
| June 30, 2015 | -1.381M |
| March 31, 2015 | 0.315M |
| December 31, 2014 | -0.786M |
| September 30, 2014 | 0.212M |
| June 30, 2014 | 0.458M |
| March 31, 2014 | -0.122M |
| December 31, 2013 | 0.336M |
| September 30, 2013 | 0.885M |
| June 30, 2013 | -1.363M |
| March 31, 2013 | -0.787M |
| December 31, 2012 | -1.837M |
| September 30, 2012 | -0.492M |
| June 30, 2012 | 0.396M |
| March 31, 2012 | -1.128M |
| December 31, 2011 | -0.428M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.285M
Minimum
Dec 2022
8.995M
Maximum
Mar 2023
0.44M
Average
0.3135M
Median
Cash from Operations (Quarterly) Benchmarks
| PowerFleet Inc | 4.629M |
| Adtran Holdings Inc | 36.60M |
| Innodata Inc | 6.767M |
| Palo Alto Networks Inc | 690.00M |
| Moving iMage Technologies Inc | -1.157M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.136M |
| Cash from Financing (Quarterly) | -2.226M |
| 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 | 10.65% |