US Stock MarketDetailed Quotes

LTRX Lantronix

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  • 3.980
  • +0.110+2.84%
Close May 31 16:00 ET
  • 3.990
  • +0.010+0.25%
Post 17:57 ET
149.57MMarket Cap-22111P/E (TTM)

Lantronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-804.26%-4.67M
-318.77%-9.42M
-294.77%-3.35M
Net income from continuing operations
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
27.60%-1.65M
-32.59%-5.36M
328.65%2.51M
Operating gains losses
----
----
----
-98.05%15K
2,400.00%25K
--0
--0
---10K
297.93%768K
0.00%1K
Depreciation and amortization
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
24.24%1.77M
69.22%6.62M
139.70%1.77M
Other non cash items
-10.66%218K
138.41%217K
628.26%335K
-106.75%-118K
111.76%157K
-80.53%244K
-136.62%-565K
-83.97%46K
4,894.29%1.75M
-19,171.43%-1.34M
Change In working capital
-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
-363.83%-6.61M
-3,209.44%-19.43M
-877.30%-7.94M
-Change in receivables
-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
275.79%4.02M
-140.52%-8.96M
-68.77%-4.38M
-Change in inventory
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
-4.34%-4.02M
-1,088.02%-15.27M
-23,145.00%-4.61M
-Change in prepaid assets
40.56%253K
-94.08%56K
-120.55%-233K
239.40%3.04M
155.06%783K
117.86%180K
67.73%946K
457.73%1.13M
-37.30%-2.18M
-161.88%-1.42M
-Change in payables and accrued expense
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
-306.27%-6.94M
46.12%8.56M
18.65%5.54M
-Change in other current assets
-14.43%492K
-36.36%357K
198.18%492K
39.96%2.07M
107.84%769K
91.03%575K
34.53%561K
-57.80%165K
-2.63%1.48M
-7.96%370K
-Change in other current liabilities
-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
-175.98%-965K
-1,940.00%-3.06M
-269.64%-3.45M
Cash from discontinued investing activities
Operating cash flow
-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
-804.26%-4.67M
-318.77%-9.42M
-294.77%-3.35M
Investing cash flow
Cash flow from continuing investing activities
58.91%-136K
32.27%-703K
91.33%-486K
71.56%-7.32M
64.49%-348K
42.73%-331K
-970.10%-1.04M
76.73%-5.61M
-3,188.25%-25.75M
-730.51%-980K
Net PPE purchase and sale
58.91%-136K
32.27%-703K
49.16%-486K
-26.20%-2.67M
64.49%-348K
42.73%-331K
-134.31%-1.04M
-717.09%-956K
-170.50%-2.12M
-730.51%-980K
Net business purchase and sale
--0
--0
--0
80.32%-4.65M
--0
--0
--0
80.60%-4.65M
---23.63M
--0
Cash from discontinued investing activities
Investing cash flow
58.91%-136K
32.27%-703K
91.33%-486K
71.56%-7.32M
64.49%-348K
42.73%-331K
-970.10%-1.04M
76.73%-5.61M
-3,188.25%-25.75M
-730.51%-980K
Financing cash flow
Cash flow from continuing financing activities
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
-75.43%6.18M
2,995.11%42.65M
-779.29%-1.23M
Net issuance payments of debt
67.31%-824K
-58.16%-824K
-108.72%-564K
-75.40%2.89M
-23.46%-542K
79.74%-2.52M
-18.41%-521K
-74.17%6.47M
877.27%11.73M
-16.45%-439K
Net common stock issuance
-4.35%22K
-42.51%407K
342.86%93K
-96.34%1.25M
-42.61%501K
-76.53%23K
-97.85%708K
-92.91%21K
3,648.85%34.23M
121.01%873K
Net other financing activities
-709.09%-1.42M
-11.41%-205K
-63.69%-514K
75.20%-821K
91.17%-147K
---176K
87.22%-184K
-52.43%-314K
-277.54%-3.31M
-953.80%-1.67M
Cash from discontinued financing activities
Financing cash flow
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
-75.43%6.18M
2,995.11%42.65M
-779.29%-1.23M
Net cash flow
Beginning cash position
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
76.83%17.22M
26.63%9.74M
175.24%22.78M
Current changes in cash
-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
-871.37%-4.1M
265.33%7.48M
-480.37%-5.56M
End cash Position
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
27.80%13.13M
76.83%17.22M
76.83%17.22M
Free cash flow
-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
-788.15%-5.62M
-427.58%-11.53M
-370.29%-4.33M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.99%4.86M175.53%3.99M260.69%7.5M102.52%237K135.61%1.19M1,460.82%9M-8.10%-5.29M-804.26%-4.67M-318.77%-9.42M-294.77%-3.35M
Net income from continuing operations 86.20%-423K0.61%-2.59M-14.10%-1.89M-67.47%-8.98M-165.96%-1.65M3.92%-3.07M-8.94%-2.61M27.60%-1.65M-32.59%-5.36M328.65%2.51M
Operating gains losses -------------98.05%15K2,400.00%25K--0--0---10K297.93%768K0.00%1K
Depreciation and amortization 1.40%1.88M-6.70%1.81M8.14%1.91M13.92%7.54M11.70%1.98M5.88%1.86M15.90%1.94M24.24%1.77M69.22%6.62M139.70%1.77M
Other non cash items -10.66%218K138.41%217K628.26%335K-106.75%-118K111.76%157K-80.53%244K-136.62%-565K-83.97%46K4,894.29%1.75M-19,171.43%-1.34M
Change In working capital -84.10%1.31M140.29%2.38M181.68%5.4M77.22%-4.43M98.25%-139K388.54%8.23M18.00%-5.92M-363.83%-6.61M-3,209.44%-19.43M-877.30%-7.94M
-Change in receivables -19.37%2.04M50.56%-1.41M-100.85%-34K110.21%915K36.57%-2.78M533.75%2.54M-5.77%-2.86M275.79%4.02M-140.52%-8.96M-68.77%-4.38M
-Change in inventory 176.80%2.03M171.25%2.83M190.24%3.62M43.06%-8.69M142.20%1.95M30.31%-2.65M-32.01%-3.98M-4.34%-4.02M-1,088.02%-15.27M-23,145.00%-4.61M
-Change in prepaid assets 40.56%253K-94.08%56K-120.55%-233K239.40%3.04M155.06%783K117.86%180K67.73%946K457.73%1.13M-37.30%-2.18M-161.88%-1.42M
-Change in payables and accrued expense 464.46%5.46M107.20%1.53M49.81%-3.48M-230.08%-11.14M-162.00%-3.44M-353.30%-1.5M178.72%736K-306.27%-6.94M46.12%8.56M18.65%5.54M
-Change in other current assets -14.43%492K-36.36%357K198.18%492K39.96%2.07M107.84%769K91.03%575K34.53%561K-57.80%165K-2.63%1.48M-7.96%370K
-Change in other current liabilities -198.71%-8.97M26.36%-975K621.24%5.03M406.27%9.37M174.78%2.58M1,276.52%9.09M14.30%-1.32M-175.98%-965K-1,940.00%-3.06M-269.64%-3.45M
Cash from discontinued investing activities
Operating cash flow -45.99%4.86M175.53%3.99M260.69%7.5M102.52%237K135.61%1.19M1,460.82%9M-8.10%-5.29M-804.26%-4.67M-318.77%-9.42M-294.77%-3.35M
Investing cash flow
Cash flow from continuing investing activities 58.91%-136K32.27%-703K91.33%-486K71.56%-7.32M64.49%-348K42.73%-331K-970.10%-1.04M76.73%-5.61M-3,188.25%-25.75M-730.51%-980K
Net PPE purchase and sale 58.91%-136K32.27%-703K49.16%-486K-26.20%-2.67M64.49%-348K42.73%-331K-134.31%-1.04M-717.09%-956K-170.50%-2.12M-730.51%-980K
Net business purchase and sale --0--0--080.32%-4.65M--0--0--080.60%-4.65M---23.63M--0
Cash from discontinued investing activities
Investing cash flow 58.91%-136K32.27%-703K91.33%-486K71.56%-7.32M64.49%-348K42.73%-331K-970.10%-1.04M76.73%-5.61M-3,188.25%-25.75M-730.51%-980K
Financing cash flow
Cash flow from continuing financing activities 16.75%-2.23M-20,833.33%-622K-115.95%-985K-92.22%3.32M84.73%-188K78.34%-2.67M-99.99%3K-75.43%6.18M2,995.11%42.65M-779.29%-1.23M
Net issuance payments of debt 67.31%-824K-58.16%-824K-108.72%-564K-75.40%2.89M-23.46%-542K79.74%-2.52M-18.41%-521K-74.17%6.47M877.27%11.73M-16.45%-439K
Net common stock issuance -4.35%22K-42.51%407K342.86%93K-96.34%1.25M-42.61%501K-76.53%23K-97.85%708K-92.91%21K3,648.85%34.23M121.01%873K
Net other financing activities -709.09%-1.42M-11.41%-205K-63.69%-514K75.20%-821K91.17%-147K---176K87.22%-184K-52.43%-314K-277.54%-3.31M-953.80%-1.67M
Cash from discontinued financing activities
Financing cash flow 16.75%-2.23M-20,833.33%-622K-115.95%-985K-92.22%3.32M84.73%-188K78.34%-2.67M-99.99%3K-75.43%6.18M2,995.11%42.65M-779.29%-1.23M
Net cash flow
Beginning cash position 225.44%22.15M48.41%19.48M-21.89%13.45M76.83%17.22M-43.84%12.8M-81.29%6.81M27.80%13.13M76.83%17.22M26.63%9.74M175.24%22.78M
Current changes in cash -58.33%2.5M142.20%2.67M247.14%6.03M-150.37%-3.77M111.81%657K144.10%5.99M-124.22%-6.32M-871.37%-4.1M265.33%7.48M-480.37%-5.56M
End cash Position 92.59%24.64M225.44%22.15M48.41%19.48M-21.89%13.45M-21.89%13.45M-43.84%12.8M-81.29%6.81M27.80%13.13M76.83%17.22M76.83%17.22M
Free cash flow -45.50%4.72M152.02%3.29M224.72%7.01M78.88%-2.44M119.52%845K799.27%8.66M-18.59%-6.32M-788.15%-5.62M-427.58%-11.53M-370.29%-4.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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