Lantronix, Inc. (LTRX) - Kasstroomoverzicht

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LTRX
Financiële Gegevens

3.945 (USD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.516	-8.98	-5.362	-4.044	-10.738	-0.408	0.68	-0.277	-1.962	-2.771	-0.933	-2.769	-3.04	-5.271	-1.519	-0.78	-2.508	-1.723	-3.045	-7.06	-15.654	-47.549	-93.457	-4.375	1.055	2.786
Afschrijvingen & Amortisatie Numbers are in millions	7.477	7.539	6.618	3.911	2.805	0.464	0.442	0.594	0.759	0.878	0.895	0.852	0.988	1.143	1.018	0.879	0.654	0.473	1.014	2.108	3.961	7.506	6.219	2.619	2.434	0.973
Uitgestelde Inkomstenbelasting Numbers are in millions	0	16.787	0	0.193	0.016	0	0	0	0	0	0	0	0.482	0.027	0	0	-0.634	0	0	0	-0.6	0	-5.594	-1.024	0.798	-0.158
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.337	6.208	6.246	3.584	3.639	1.871	1.169	0.912	0.87	1.015	0.869	0.848	0.745	1.603	1.901	1.866	1.287	0	0	0	0	0	2.98	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.399	-4.427	-19.434	0.625	1.484	-3.96	-1.782	0.544	0.246	-0.982	0.517	-3.665	-1.984	-1.833	1.711	-1.491	-0.469	-0.56	1.722	0.008	1.481	-0.409	-0.129	-8.009	-6.37	2.127
Vorderingen Numbers are in millions	-3.597	0.48	-7.47	-2.104	2.809	-1.967	-0.812	-0.268	-0.506	0.973	-1.032	0.075	0.234	-1.594	0.516	2.327	-0.826	-0.35	0	0	0	0	2.543	0	0	0
Voorraden Numbers are in millions	21.216	-8.692	-15.266	-1.285	3.365	-2.532	-1.48	-0.674	2.626	-1.321	0.13	-3.069	2.723	-2.455	-0.202	1.535	2.539	-2.881	-0.958	-0.315	0.199	0.584	2.984	-0.45	-2.079	-0.592
Crediteuren Numbers are in millions	-2.128	-8.575	8.782	3.574	-2.599	0.765	1.202	-0.007	-0.965	-0.96	1.575	-0.693	-4.795	1.808	0.924	-2.055	-3.34	3.152	0	0	0	0	-3.829	0	0	0
Overig Werkkapitaal Numbers are in millions	0	16.787	-5.48	0.44	-2.091	-0.226	-0.692	1.493	-0.909	0.326	-0.156	0.022	-0.146	0.408	0.473	-3.298	1.158	-0.481	2.68	0.323	1.282	-0.993	-1.827	-7.559	-4.291	2.719
Overige Niet-Contante Posten Numbers are in millions	0.923	-16.89	2.516	0.035	0.273	0.285	3.316	0.299	0.3	0.22	0.209	0.255	0.286	0.219	-0.199	0.818	1.797	0.818	0.382	0.574	7.875	22.943	77.151	5.835	0.001	-0.133
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.623	0.237	-9.416	4.304	-2.521	-1.748	0.509	2.072	0.213	-1.64	1.557	-4.479	-2.523	-4.112	2.912	1.292	0.127	-0.992	0.073	-4.37	-2.937	-17.509	-12.83	-4.954	-2.082	5.595
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.479	-2.673	-2.118	-0.783	-0.572	-0.891	-0.229	-0.236	-0.57	-0.577	-0.595	-0.866	-0.639	-0.413	-0.86	-0.676	-0.683	-0.492	-0.672	-0.124	-0.248	-0.283	-2.75	-4.632	-0.942	-0.543
Netto Overnames Numbers are in millions	0	-4.65	-23.629	0	-13.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.114	-4.746	-16.464	-0.116	-2.349
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-0.552	-11	-16.778	-30.47	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.7	1.3	4.05	4.259	11.25	4.5	28.497	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.208	0.628	0	0	0	-6	-6.267	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.479	-7.323	-25.747	-0.783	-13.974	-0.891	-0.229	-0.236	-0.57	-0.577	-0.595	-0.866	-0.639	-0.413	-0.86	-0.676	-0.579	0.208	0.628	2.926	3.459	-2.147	-25.774	-29.336	-1.058	-2.892
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.075	-4.024	-19.571	-1.509	-0.761	-0.055	-0.061	-0.06	-2.871	-0.357	-0.214	-0.76	-0.824	-1.586	-0.966	-0.86	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.005	1.253	34.227	0.913	1.158	11.597	1.489	0.529	2.149	0.352	0.273	0	9.554	0.093	0.159	0.087	0.329	0.707	0.443	0.468	0.726	0.317	49.142	54.396	0.064	0.605
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.821	-1.811	-0.877	-0.379	-0.189	-0.213	-0.194	-0.048	-0.053	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.289	7.73	31.611	0.877	6.265	0.189	-0.213	-0.194	2.052	0.947	0.273	-0.026	-0.03	1.705	-0.263	2	-0.223	-0.142	-0.176	-1.378	0.5	0.028	0.513	-6.718	-0.766	0.766
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.359	3.317	42.645	-1.473	5.904	11.353	1.215	0.275	1.33	0.942	0.059	-0.786	8.7	0.212	-1.07	1.227	0.106	0.565	0.267	-0.91	1.226	0.345	49.655	47.678	-0.702	1.371
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	-0.044	-0.14	0.198	0.072	0.071	-0.084	0.052	0.148	0.073	-0.009	-0.003	0
Netto Kasstroomverandering Numbers are in millions	12.785	-3.769	7.482	2.048	-10.591	8.714	1.495	2.111	0.973	-1.275	1.021	-6.131	5.538	-4.239	0.938	1.703	-0.148	-0.147	1.039	-2.438	1.8	-19.163	11.124	13.379	-3.845	4.074
Kaspositie aan het Einde van de Periode Numbers are in millions	26.237	13.452	17.221	9.739	7.691	18.282	9.568	8.073	5.962	4.989	6.264	5.243	11.374	5.836	10.075	9.137	7.434	7.582	7.729	6.69	9.128	7.328	26.491	15.367	1.988	5.833

Lantronix, Inc.

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