Lantronix Inc. (LTRX)
2.00
-0.15 (-7.19%)
At close: Apr 04, 2025, 3:59 PM
2.07
3.50%
After-hours: Apr 04, 2025, 05:15 PM EDT
Lantronix Cash Flow Statement
Financials in USD. Fiscal year
is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 |
| -4.52M | -8.98M | -5.36M | -4.04M | -10.74M | -408K | 680K | -277K | -1.96M | -2.77M | -933K | -2.77M | -3.04M | -5.27M | -1.52M | -780K | -2.51M | -1.72M | -3.04M | -7.06M | -15.65M | -47.55M | -93.46M | -4.38M | 1.05M | 2.79M | |
| 7.48M | 7.54M | 6.62M | 3.91M | 2.81M | 464K | 442K | 594K | 759K | 878K | 895K | 852K | 988K | 1.14M | 1.02M | 879K | 654K | 473K | 1.01M | 2.11M | 3.96M | 7.51M | 6.22M | 2.62M | 2.43M | 973K | |
| 8.34M | 6.21M | 6.25M | 3.58M | 3.64M | 1.87M | 1.17M | 912K | 870K | 1.01M | 869K | 848K | 745K | 1.6M | 1.9M | 1.87M | 1.29M | n/a | n/a | n/a | n/a | n/a | 2.98M | n/a | n/a | n/a | |
| -9.09M | 16.79M | -5.48M | 440K | -2.09M | -226K | -692K | 1.49M | -909K | 326K | -156K | 22K | -146K | 408K | 473K | -3.3M | 1.16M | -481K | 2.68M | 323K | 1.28M | -993K | -1.83M | -7.56M | -4.29M | 2.72M | |
| 926K | -16.89M | 2.52M | 35K | 273K | 285K | 3.32M | 299K | 300K | 220K | 209K | 255K | 286K | 219K | -199K | 818K | 1.8M | 818K | 382K | 574K | 7.88M | 22.94M | 77.15M | 5.83M | 1K | -133K | |
| n/a | 16.79M | n/a | 193K | 16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 482K | 27K | n/a | n/a | -634K | n/a | n/a | n/a | -600K | n/a | -5.59M | -1.02M | 798K | -158K | |
| 6.4M | -4.43M | -19.43M | 625K | 1.48M | -3.96M | -1.78M | 544K | 246K | -982K | 517K | -3.67M | -1.98M | -1.83M | 1.71M | -1.49M | -469K | -560K | 1.72M | 8K | 1.48M | -409K | -129K | -8.01M | -6.37M | 2.13M | |
| 18.62M | 237K | -9.42M | 4.3M | -2.52M | -1.75M | 509K | 2.07M | 213K | -1.64M | 1.56M | -4.48M | -2.52M | -4.11M | 2.91M | 1.29M | 127K | -992K | 73K | -4.37M | -2.94M | -17.51M | -12.83M | -4.95M | -2.08M | 5.59M | |
| -1.48M | -2.67M | -2.12M | -783K | -572K | -891K | -229K | -236K | -570K | -577K | -595K | -866K | -639K | -413K | -860K | -676K | -683K | -492K | -672K | -124K | -248K | -283K | -2.75M | -4.63M | -942K | -543K | |
| n/a | -4.65M | -23.63M | n/a | -13.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.11M | -4.75M | -16.46M | -116K | -2.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -552K | -11M | -16.78M | -30.47M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104K | 700K | 1.3M | 4.05M | 4.26M | 11.25M | 4.5M | 28.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104K | 208K | 628K | n/a | n/a | n/a | -6M | -6.27M | n/a | n/a | |
| -1.48M | -7.32M | -25.75M | -783K | -13.97M | -891K | -229K | -236K | -570K | -577K | -595K | -866K | -639K | -413K | -860K | -676K | -579K | 208K | 628K | 2.93M | 3.46M | -2.15M | -25.77M | -29.34M | -1.06M | -2.89M | |
| -3.08M | 2.88M | 11.73M | -1.51M | 5.13M | -55K | -61K | -60K | -771K | 643K | -214K | -760K | -824K | 414K | -966K | 1.14M | -223K | -142K | -176K | -1.38M | 500K | n/a | n/a | -6.75M | -766K | 766K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.29M | -821K | -3.31M | -877K | -379K | -189K | -213K | -194K | -48K | -53K | n/a | -26K | -30K | -295K | -263K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 513K | 32K | n/a | n/a | |
| -4.36M | 3.32M | 42.65M | -1.47M | 5.9M | 11.35M | 1.22M | 275K | 1.33M | 942K | 59K | -786K | 8.7M | 212K | -1.07M | 1.23M | 106K | 565K | 267K | -910K | 1.23M | 345K | 49.66M | 47.68M | -702K | 1.37M | |
| 12.79M | -3.77M | 7.48M | 2.05M | -10.59M | 8.71M | 1.5M | 2.11M | 973K | -1.27M | 1.02M | -6.13M | 5.54M | -4.24M | 938K | 1.7M | -148K | -147K | 1.04M | -2.44M | 1.8M | -19.16M | 11.12M | 13.38M | -3.85M | 4.07M | |
| 17.14M | -2.44M | -11.53M | 3.52M | -3.09M | -2.64M | 280K | 1.84M | -357K | -2.22M | 962K | -5.34M | -3.16M | -4.53M | 2.05M | 616K | -556K | -1.48M | -599K | -4.49M | -3.19M | -17.79M | -15.58M | -9.59M | -3.02M | 5.05M |