Lytus Technologies PTV. ... (LYT)
NASDAQ: LYT
· Real-Time Price · USD
0.10
0.00 (1.83%)
At close: Mar 28, 2025, 3:59 PM
Lytus PTV. Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 293.15K | 293.15K | 834.81K | 834.81K | -690.97K | -690.97K | -314K | -314K | -603.44K | -603.44K | -1.73M | 1.53M | -85.68K | -85.68K | 34.66K | 866.6K | 107.61K | 107.61K |
Depreciation & Amortization | 309.97K | 309.97K | 236.36K | 236.36K | 226.88K | 226.88K | -2.46M | -2.46M | 150.67K | 150.67K | 2.75M | 3.03M | 3.01M | 3.01M | 3.07M | 3.07M | 3.02M | 3.02M |
Stock-Based Compensation | 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 |
Other Working Capital | -227.01K | -227.01K | 7.66K | 7.66K | -261.28K | -261.28K | 2.8M | 2.8M | -280.11K | -280.12K | -3.25M | -3.58M | -3.81M | -3.81M | -3.2M | -5.1M | -3.19M | -3.19M |
Other Non-Cash Items | 277.65K | 277.65K | -652.84K | -652.84K | 1.71M | 1.71M | 1.51M | 1.51M | 60.64K | 60.64K | 605.53K | 142.48K | 514.88K | 514.88K | 304.39K | 28.74K | 160.71K | 160.71K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 908.07K | -1.09M | n/a | n/a | 193.67K | 271.68K | n/a | n/a |
Change in Working Capital | -789.74K | -789.74K | -161.45K | -161.45K | -1.06M | -1.06M | 2.99M | 2.99M | -536.92K | -536.92K | -2.79M | -3.56M | -3.8M | -3.8M | -3.19M | -4.81M | -3.21M | -3.21M |
Operating Cash Flow | 91.03K | 91.03K | 256.89K | 256.89K | 186.13K | 186.13K | 1.72M | 1.72M | -929.04K | -929.04K | -253.37K | 56.56K | -367.27K | -367.27K | 405.97K | -573.74K | 71.14K | 71.14K |
Capital Expenditures | -455.5K | -455.5K | 19.55K | 19.55K | -987.71K | -987.71K | -2.88M | -2.88M | -2.15M | -2.15M | 3.12K | 48.00 | -80K | -80K | -49.3K | -11.5K | -16.49K | -16.49K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -698.44K | -698.45K | n/a | n/a | n/a | n/a | n/a | -70K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -186.19K | n/a | n/a | n/a | 187.64K | -1.45K | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -79.11K | -79.11K | -606.43K | -606.43K | -251.25K | -251.25K | -1.05M | -1.05M | -190.1K | -190.1K | 185.41K | -3 | n/a | n/a | -3.1K | -49.45K | -98.58K | -98.58K |
Investing Cash Flow | -534.61K | -534.61K | -586.88K | -586.88K | -1.24M | -1.24M | -3.93M | -3.93M | -3.04M | -3.04M | 2.33K | 45.00 | -80K | -80K | 135.24K | -62.4K | -115.07K | -115.07K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.44K | 158.00 | n/a | n/a | 200.26K | -98.44K | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 512.53K | 512.53K | 412.58K | 412.58K | 940.03K | 940.03K | 149.83K | 149.83K | 5.8M | 5.8M | -12.91K | -54.63K | 446.59K | 446.59K | n/a | 338.54K | 31.23K | 31.23K |
Financial Cash Flow | 512.53K | 512.53K | 412.58K | 412.58K | 940.03K | 940.03K | 149.83K | 149.83K | 5.8M | 5.8M | -65.36K | -54.47K | 446.59K | 446.59K | -136.28K | 240.1K | 31.23K | 31.23K |
Net Cash Flow | n/a | n/a | 81.13K | 81.13K | -113.35K | -113.35K | -2.06M | -6.17M | 1.83M | 2M | -335.54K | 3.42K | -687 | -687 | -74.11K | 81.92K | -11.71K | -11.71K |
Free Cash Flow | -364.47K | -364.47K | 276.44K | 276.44K | -801.58K | -801.58K | -1.16M | -1.16M | -3.08M | -3.08M | -250.26K | 56.6K | -447.27K | -447.27K | 356.67K | -585.24K | 54.65K | 54.65K |