Lantronix Inc (LTRX)
3.64
-0.04
(-1.09%)
USD |
NASDAQ |
May 03, 16:00
3.625
-0.02
(-0.41%)
Pre-Market: 20:00
Lantronix Free Cash Flow: 19.81M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.81M |
| September 30, 2023 | 10.20M |
| June 30, 2023 | -2.436M |
| March 31, 2023 | -7.611M |
| December 31, 2022 | -17.51M |
| September 30, 2022 | -16.52M |
| June 30, 2022 | -11.53M |
| March 31, 2022 | -5.602M |
| December 31, 2021 | -3.268M |
| September 30, 2021 | 2.171M |
| June 30, 2021 | 3.521M |
| March 31, 2021 | 2.732M |
| December 31, 2020 | 1.79M |
| September 30, 2020 | -1.179M |
| June 30, 2020 | -3.093M |
| March 31, 2020 | -4.565M |
| December 31, 2019 | -6.03M |
| September 30, 2019 | -3.298M |
| June 30, 2019 | -2.639M |
| March 31, 2019 | -2.254M |
| December 31, 2018 | -0.401M |
| September 30, 2018 | -0.319M |
| June 30, 2018 | 0.28M |
| March 31, 2018 | 1.07M |
| December 31, 2017 | 1.111M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.746M |
| June 30, 2017 | 1.836M |
| March 31, 2017 | 1.892M |
| December 31, 2016 | 0.821M |
| September 30, 2016 | 0.028M |
| June 30, 2016 | -0.357M |
| March 31, 2016 | -2.413M |
| December 31, 2015 | -1.72M |
| September 30, 2015 | -2.482M |
| June 30, 2015 | -2.217M |
| March 31, 2015 | -0.453M |
| December 31, 2014 | -0.919M |
| September 30, 2014 | 0.226M |
| June 30, 2014 | 0.962M |
| March 31, 2014 | -1.04M |
| December 31, 2013 | -1.883M |
| September 30, 2013 | -3.946M |
| June 30, 2013 | -5.345M |
| March 31, 2013 | -3.42M |
| December 31, 2012 | -3.584M |
| September 30, 2012 | -2.222M |
| June 30, 2012 | -3.162M |
| March 31, 2012 | -5.678M |
| December 31, 2011 | -6.43M |
| September 30, 2011 | -5.394M |
Free Cash Flow Range, Past 5 Years
-17.51M
Minimum
Dec 2022
19.81M
Maximum
Dec 2023
-2.372M
Average
-3.093M
Median
Jun 2020
Free Cash Flow Benchmarks
| PowerFleet Inc | -4.851M |
| Adtran Holdings Inc | -88.72M |
| Innodata Inc | 0.339M |
| Palo Alto Networks Inc | 2.922B |
| Moving iMage Technologies Inc | -0.413M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.992M |
| Cash from Investing (Quarterly) | -0.703M |
| Cash from Financing (Quarterly) | -0.622M |
| Free Cash Flow Per Share (Quarterly) | 0.088 |
| Free Cash Flow to Equity (Quarterly) | 4.04M |
| Free Cash Flow to Firm (Quarterly) | 3.588M |
| Free Cash Flow Yield | 14.65% |