Lantronix LTRX

$ 2.82 6.02%

Quarterly report 2024-Q3
added 11-08-2024

Lantronix Cash Flow 2011-2024 | LTRX

Annual Cash Flow Lantronix

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	18.6 M	237 K	-9.42 M	4.3 M	-2.52 M	-1.75 M	509 K	2.07 M	-	-	-	-4.48 M	-2.52 M	-4.11 M
Depreciation & Amortization	2.16 M	1.74 M	1.03 M	817 K	768 K	464 K	442 K	594 K	759 K	878 K	895 K	852 K	934 K	1.04 M
Accounts Payables	10.3 M	12.4 M	20.6 M	9.12 M	5.33 M	4.72 M	3.94 M	2.72 M	2.72 M	3.63 M	4.55 M	2.87 M	3.56 M	-
Accounts Receivables	31.5 M	28.2 M	26.6 M	13.5 M	11.4 M	7.39 M	4.24 M	3.43 M	3.16 M	2.66 M	3.63 M	2.6 M	2.67 M	-
Total Inventories	27.7 M	49.7 M	37.7 M	15.1 M	13.8 M	10.5 M	8.44 M	6.96 M	6.58 M	9.5 M	8.4 M	8.74 M	5.96 M	-

All numbers in USD currency

Quarterly Cash Flow Lantronix

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	2.66 M	-	-	7.5 M	-	-	-4.67 M	-9.95 M	-	-	-516 K	-5.4 M	-	-	830 K	1.11 M	830 K	-	-1.08 M	-3.78 M	-1.08 M	-	-474 K	-313 K	-474 K	-	111 K	89 K	111 K	-	223 K	-	-	-	-219 K	-337 K	-	-	212 K	-	212 K	-	885 K	1.22 M	885 K	-	-492 K	-2.33 M	-492 K	-	-1.36 M	-1.79 M	-1.36 M
Depreciation & Amortization	543 K	1.31 M	1.31 M	528 K	1.42 M	1.5 M	349 K	791 K	1.48 M	1.44 M	230 K	463 K	754 K	879 K	221 K	442 K	221 K	151 K	147 K	303 K	144 K	-	105 K	219 K	-	-	117 K	226 K	117 K	-	151 K	304 K	-	-	218 K	423 K	218 K	-	229 K	463 K	229 K	-	229 K	465 K	229 K	-	218 K	436 K	218 K	-	234 K	458 K	234 K
Accounts Payables	17.1 M	13.8 M	9.6 M	9.15 M	15.2 M	16.7 M	15.4 M	20.6 M	15.5 M	13.3 M	15.6 M	9.12 M	9.12 M	7.47 M	6.68 M	5.33 M	5.33 M	5.06 M	5.99 M	4.72 M	4.72 M	4.32 M	3.99 M	3.94 M	3.94 M	4.01 M	3.5 M	2.72 M	2.72 M	2.28 M	2.82 M	2.72 M	2.72 M	2.58 M	2.92 M	3.63 M	3.63 M	4.26 M	4.98 M	4.55 M	4.55 M	3.77 M	3.16 M	2.87 M	2.87 M	5.13 M	4.81 M	3.56 M	3.56 M	4.84 M	6.87 M	8.36 M	8.36 M
Accounts Receivables	30.8 M	28.5 M	30.4 M	30.1 M	25.6 M	27.7 M	26.7 M	26.3 M	23.2 M	23.9 M	21.8 M	13.5 M	13.5 M	13.3 M	12.3 M	11.4 M	11.4 M	9.38 M	7.84 M	7.39 M	7.39 M	6.13 M	5.92 M	4.24 M	4.24 M	3.96 M	2.69 M	3.43 M	3.43 M	2.87 M	3.19 M	3.16 M	3.16 M	2.34 M	2.97 M	2.66 M	2.66 M	2.63 M	3.54 M	3.63 M	3.63 M	2.75 M	2.78 M	2.6 M	2.6 M	2.35 M	2.24 M	2.67 M	2.67 M	1.41 M	2.06 M	2.91 M	2.91 M
Total Inventories	29.5 M	40.6 M	42.8 M	45.8 M	51.7 M	49.2 M	45.3 M	37.7 M	33.2 M	29.4 M	26.6 M	15.1 M	15.1 M	14.3 M	13.9 M	13.8 M	13.8 M	11 M	12.4 M	10.5 M	10.5 M	9.35 M	8.03 M	8.44 M	8.44 M	7.06 M	7.26 M	6.96 M	6.96 M	7.61 M	7.39 M	6.58 M	6.58 M	7.86 M	8.99 M	9.5 M	9.5 M	9.3 M	8.54 M	8.4 M	8.4 M	8.14 M	8.53 M	8.74 M	8.74 M	9.69 M	7.65 M	5.96 M	5.96 M	8.45 M	9.28 M	9.16 M	9.16 M

All numbers in USD currency