Lantronix Cash from Operations (TTM) Analysis

Lantronix Inc (LTRX)

3.205 -0.08 (-2.58%) USD | NASDAQ | Apr 24, 15:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	21.68M
September 30, 2023	12.40M
June 30, 2023	0.237M
March 31, 2023	-4.306M
December 31, 2022	-13.96M
September 30, 2022	-13.57M
June 30, 2022	-9.416M
March 31, 2022	-4.346M
December 31, 2021	-2.214M
September 30, 2021	2.958M
June 30, 2021	4.304M
March 31, 2021	3.498M
December 31, 2020	2.371M
September 30, 2020	-0.612M
June 30, 2020	-2.521M
March 31, 2020	-3.586M
December 31, 2019	-5.214M
September 30, 2019	-2.353M
June 30, 2019	-1.748M
March 31, 2019	-1.813M
December 31, 2018	0.107M
September 30, 2018	-0.076M
June 30, 2018	0.509M
March 31, 2018	1.333M
December 31, 2017	1.324M

Date	Value
September 30, 2017	1.96M
June 30, 2017	2.072M
March 31, 2017	2.128M
December 31, 2016	1.387M
September 30, 2016	0.655M
June 30, 2016	0.213M
March 31, 2016	-1.832M
December 31, 2015	-1.403M
September 30, 2015	-2.071M
June 30, 2015	-1.64M
March 31, 2015	0.199M
December 31, 2014	-0.238M
September 30, 2014	0.884M
June 30, 2014	1.557M
March 31, 2014	-0.264M
December 31, 2013	-0.929M
September 30, 2013	-3.102M
June 30, 2013	-4.479M
March 31, 2013	-2.72M
December 31, 2012	-3.061M
September 30, 2012	-1.652M
June 30, 2012	-2.523M
March 31, 2012	-5.111M
December 31, 2011	-5.932M
September 30, 2011	-4.855M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-13.96M

Minimum

Dec 2022

21.68M

Maximum

Dec 2023

-0.863M

Average

-2.214M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks