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LTRX Lantronix

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  • 4.230
  • +0.160+3.93%
Close Jan 3 16:00 ET
  • 4.280
  • +0.050+1.18%
Post 20:01 ET
162.75MMarket Cap-30.21P/E (TTM)

Lantronix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.48%2.66M
7,757.81%18.62M
90.70%2.28M
-45.99%4.86M
175.53%3.99M
260.69%7.5M
102.52%237K
135.61%1.19M
1,460.82%9M
-8.10%-5.29M
Net income from continuing operations
-32.66%-2.5M
49.71%-4.52M
123.35%386K
86.20%-423K
0.61%-2.59M
-14.10%-1.89M
-67.47%-8.98M
-165.96%-1.65M
3.92%-3.07M
-8.94%-2.61M
Operating gains losses
----
-80.00%3K
----
----
----
----
-98.05%15K
2,400.00%25K
--0
--0
Depreciation and amortization
-6.17%1.79M
-0.82%7.48M
-5.16%1.87M
1.40%1.88M
-6.70%1.81M
8.14%1.91M
13.92%7.54M
11.70%1.98M
5.88%1.86M
15.90%1.94M
Other non cash items
-92.84%24K
882.20%923K
-2.55%153K
-10.66%218K
138.41%217K
628.26%335K
-106.75%-118K
111.76%157K
-80.53%244K
-136.62%-565K
Change In working capital
-67.62%1.75M
244.54%6.4M
-1,833.81%-2.69M
-84.10%1.31M
140.29%2.38M
181.68%5.4M
77.22%-4.43M
98.25%-139K
388.54%8.23M
18.00%-5.92M
-Change in receivables
-2,379.41%-843K
-316.28%-1.98M
7.24%-2.58M
-19.37%2.04M
50.56%-1.41M
-100.85%-34K
110.21%915K
36.57%-2.78M
533.75%2.54M
-5.77%-2.86M
-Change in inventory
-150.65%-1.84M
344.09%21.22M
554.40%12.73M
176.80%2.03M
171.25%2.83M
190.24%3.62M
43.06%-8.69M
142.20%1.95M
30.31%-2.65M
-32.01%-3.98M
-Change in prepaid assets
-257.94%-834K
-89.25%327K
-67.94%251K
40.56%253K
-94.08%56K
-120.55%-233K
239.40%3.04M
155.06%783K
117.86%180K
67.73%946K
-Change in payables and accrued expense
226.16%4.39M
111.47%1.28M
35.34%-2.22M
464.46%5.46M
107.20%1.53M
49.81%-3.48M
-230.08%-11.14M
-162.00%-3.44M
-353.30%-1.5M
178.72%736K
-Change in other current assets
-3.66%474K
-8.79%1.89M
-28.87%547K
-14.43%492K
-36.36%357K
198.18%492K
39.96%2.07M
107.84%769K
91.03%575K
34.53%561K
-Change in other current liabilities
-92.23%391K
-274.24%-16.33M
-543.21%-11.42M
-198.71%-8.97M
26.36%-975K
621.24%5.03M
406.27%9.37M
174.78%2.58M
1,276.52%9.09M
14.30%-1.32M
Cash from discontinued investing activities
Operating cash flow
-64.48%2.66M
7,757.81%18.62M
90.70%2.28M
-45.99%4.86M
175.53%3.99M
260.69%7.5M
102.52%237K
135.61%1.19M
1,460.82%9M
-8.10%-5.29M
Investing cash flow
Cash flow from continuing investing activities
67.70%-157K
79.80%-1.48M
55.75%-154K
58.91%-136K
32.27%-703K
91.33%-486K
71.56%-7.32M
64.49%-348K
42.73%-331K
-970.10%-1.04M
Net PPE purchase and sale
67.70%-157K
44.67%-1.48M
55.75%-154K
58.91%-136K
32.27%-703K
49.16%-486K
-26.20%-2.67M
64.49%-348K
42.73%-331K
-134.31%-1.04M
Net business purchase and sale
----
--0
--0
--0
----
----
80.32%-4.65M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
67.70%-157K
79.80%-1.48M
55.75%-154K
58.91%-136K
32.27%-703K
91.33%-486K
71.56%-7.32M
64.49%-348K
42.73%-331K
-970.10%-1.04M
Financing cash flow
Cash flow from continuing financing activities
-138.38%-2.35M
-231.41%-4.36M
-179.79%-526K
16.75%-2.23M
-20,833.33%-622K
-115.95%-985K
-92.22%3.32M
84.73%-188K
78.34%-2.67M
-99.99%3K
Net issuance payments of debt
-46.28%-825K
-206.59%-3.08M
-59.23%-863K
67.31%-824K
-58.16%-824K
-108.72%-564K
-75.40%2.89M
-23.46%-542K
79.74%-2.52M
-18.41%-521K
Net common stock issuance
-79.57%19K
-19.79%1.01M
-3.59%483K
-4.35%22K
-42.51%407K
342.86%93K
-96.34%1.25M
-42.61%501K
-76.53%23K
-97.85%708K
Net other financing activities
-200.00%-1.54M
-178.81%-2.29M
0.68%-146K
-709.09%-1.42M
-11.41%-205K
-63.69%-514K
75.20%-821K
91.17%-147K
---176K
87.22%-184K
Cash from discontinued financing activities
Financing cash flow
-138.38%-2.35M
-231.41%-4.36M
-179.79%-526K
16.75%-2.23M
-20,833.33%-622K
-115.95%-985K
-92.22%3.32M
84.73%-188K
78.34%-2.67M
-99.99%3K
Net cash flow
Beginning cash position
95.04%26.24M
-21.89%13.45M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
76.83%17.22M
-43.84%12.8M
-81.29%6.81M
27.80%13.13M
Current changes in cash
-97.38%158K
439.21%12.79M
142.77%1.6M
-58.33%2.5M
142.20%2.67M
247.14%6.03M
-150.37%-3.77M
111.81%657K
144.10%5.99M
-124.22%-6.32M
End cash Position
35.50%26.4M
95.04%26.24M
95.04%26.24M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
-21.89%13.45M
-43.84%12.8M
-81.29%6.81M
Free cash flow
-64.26%2.51M
803.78%17.14M
151.01%2.12M
-45.50%4.72M
152.02%3.29M
224.72%7.01M
78.88%-2.44M
119.52%845K
799.27%8.66M
-18.59%-6.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.48%2.66M 7,757.81%18.62M 90.70%2.28M -45.99%4.86M 175.53%3.99M 260.69%7.5M 102.52%237K 135.61%1.19M 1,460.82%9M -8.10%-5.29M
Net income from continuing operations -32.66%-2.5M 49.71%-4.52M 123.35%386K 86.20%-423K 0.61%-2.59M -14.10%-1.89M -67.47%-8.98M -165.96%-1.65M 3.92%-3.07M -8.94%-2.61M
Operating gains losses ---- -80.00%3K ---- ---- ---- ---- -98.05%15K 2,400.00%25K --0 --0
Depreciation and amortization -6.17%1.79M -0.82%7.48M -5.16%1.87M 1.40%1.88M -6.70%1.81M 8.14%1.91M 13.92%7.54M 11.70%1.98M 5.88%1.86M 15.90%1.94M
Other non cash items -92.84%24K 882.20%923K -2.55%153K -10.66%218K 138.41%217K 628.26%335K -106.75%-118K 111.76%157K -80.53%244K -136.62%-565K
Change In working capital -67.62%1.75M 244.54%6.4M -1,833.81%-2.69M -84.10%1.31M 140.29%2.38M 181.68%5.4M 77.22%-4.43M 98.25%-139K 388.54%8.23M 18.00%-5.92M
-Change in receivables -2,379.41%-843K -316.28%-1.98M 7.24%-2.58M -19.37%2.04M 50.56%-1.41M -100.85%-34K 110.21%915K 36.57%-2.78M 533.75%2.54M -5.77%-2.86M
-Change in inventory -150.65%-1.84M 344.09%21.22M 554.40%12.73M 176.80%2.03M 171.25%2.83M 190.24%3.62M 43.06%-8.69M 142.20%1.95M 30.31%-2.65M -32.01%-3.98M
-Change in prepaid assets -257.94%-834K -89.25%327K -67.94%251K 40.56%253K -94.08%56K -120.55%-233K 239.40%3.04M 155.06%783K 117.86%180K 67.73%946K
-Change in payables and accrued expense 226.16%4.39M 111.47%1.28M 35.34%-2.22M 464.46%5.46M 107.20%1.53M 49.81%-3.48M -230.08%-11.14M -162.00%-3.44M -353.30%-1.5M 178.72%736K
-Change in other current assets -3.66%474K -8.79%1.89M -28.87%547K -14.43%492K -36.36%357K 198.18%492K 39.96%2.07M 107.84%769K 91.03%575K 34.53%561K
-Change in other current liabilities -92.23%391K -274.24%-16.33M -543.21%-11.42M -198.71%-8.97M 26.36%-975K 621.24%5.03M 406.27%9.37M 174.78%2.58M 1,276.52%9.09M 14.30%-1.32M
Cash from discontinued investing activities
Operating cash flow -64.48%2.66M 7,757.81%18.62M 90.70%2.28M -45.99%4.86M 175.53%3.99M 260.69%7.5M 102.52%237K 135.61%1.19M 1,460.82%9M -8.10%-5.29M
Investing cash flow
Cash flow from continuing investing activities 67.70%-157K 79.80%-1.48M 55.75%-154K 58.91%-136K 32.27%-703K 91.33%-486K 71.56%-7.32M 64.49%-348K 42.73%-331K -970.10%-1.04M
Net PPE purchase and sale 67.70%-157K 44.67%-1.48M 55.75%-154K 58.91%-136K 32.27%-703K 49.16%-486K -26.20%-2.67M 64.49%-348K 42.73%-331K -134.31%-1.04M
Net business purchase and sale ---- --0 --0 --0 ---- ---- 80.32%-4.65M --0 --0 --0
Cash from discontinued investing activities
Investing cash flow 67.70%-157K 79.80%-1.48M 55.75%-154K 58.91%-136K 32.27%-703K 91.33%-486K 71.56%-7.32M 64.49%-348K 42.73%-331K -970.10%-1.04M
Financing cash flow
Cash flow from continuing financing activities -138.38%-2.35M -231.41%-4.36M -179.79%-526K 16.75%-2.23M -20,833.33%-622K -115.95%-985K -92.22%3.32M 84.73%-188K 78.34%-2.67M -99.99%3K
Net issuance payments of debt -46.28%-825K -206.59%-3.08M -59.23%-863K 67.31%-824K -58.16%-824K -108.72%-564K -75.40%2.89M -23.46%-542K 79.74%-2.52M -18.41%-521K
Net common stock issuance -79.57%19K -19.79%1.01M -3.59%483K -4.35%22K -42.51%407K 342.86%93K -96.34%1.25M -42.61%501K -76.53%23K -97.85%708K
Net other financing activities -200.00%-1.54M -178.81%-2.29M 0.68%-146K -709.09%-1.42M -11.41%-205K -63.69%-514K 75.20%-821K 91.17%-147K ---176K 87.22%-184K
Cash from discontinued financing activities
Financing cash flow -138.38%-2.35M -231.41%-4.36M -179.79%-526K 16.75%-2.23M -20,833.33%-622K -115.95%-985K -92.22%3.32M 84.73%-188K 78.34%-2.67M -99.99%3K
Net cash flow
Beginning cash position 95.04%26.24M -21.89%13.45M 92.59%24.64M 225.44%22.15M 48.41%19.48M -21.89%13.45M 76.83%17.22M -43.84%12.8M -81.29%6.81M 27.80%13.13M
Current changes in cash -97.38%158K 439.21%12.79M 142.77%1.6M -58.33%2.5M 142.20%2.67M 247.14%6.03M -150.37%-3.77M 111.81%657K 144.10%5.99M -124.22%-6.32M
End cash Position 35.50%26.4M 95.04%26.24M 95.04%26.24M 92.59%24.64M 225.44%22.15M 48.41%19.48M -21.89%13.45M -21.89%13.45M -43.84%12.8M -81.29%6.81M
Free cash flow -64.26%2.51M 803.78%17.14M 151.01%2.12M -45.50%4.72M 152.02%3.29M 224.72%7.01M 78.88%-2.44M 119.52%845K 799.27%8.66M -18.59%-6.32M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- --
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