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US Stock MarketDetailed Quotes
LTRX Lantronix
- 2.960
- -0.090-2.95%
Close Feb 14 16:00 ET
- 3.040
- +0.080+2.70%
Post 20:01 ET
114.82MMarket Cap-22.77P/E (TTM)
3.065High2.930Low420.48KVolume3.060Open3.050Pre Close1.25MTurnover1.34%Turnover RatioLossP/E (Static)38.79MShares4.55052wk High1.47P/B93.06MFloat Cap2.48552wk Low--Dividend TTM31.44MShs Float74.250Historical High--Div YieldTTM4.43%Amplitude0.800Historical Low2.983Avg Price1Lot Size
Lantronix Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -93.53%340K | -64.48%2.66M | 7,757.81%18.62M | 90.70%2.28M | -60.02%3.6M | 199.41%5.25M | 260.69%7.5M | 102.52%237K | 135.61%1.19M | 1,460.82%9M |
| Net income from continuing operations | 8.52%-2.37M | -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 |
| Operating gains losses | ---- | ---- | -80.00%3K | ---- | ---- | ---- | ---- | -98.05%15K | 2,400.00%25K | --0 |
| Depreciation and amortization | 0.66%1.82M | -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 |
| Other non cash items | -101.38%-3K | -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 |
| Change In working capital | -116.98%-619K | -67.62%1.75M | 244.54%6.4M | -1,833.81%-2.69M | -99.43%47K | 161.62%3.65M | 181.68%5.4M | 77.22%-4.43M | 98.25%-139K | 388.54%8.23M |
| -Change in receivables | 134.11%482K | -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 |
| -Change in inventory | -49.35%1.44M | -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 |
| -Change in prepaid assets | -385.71%-160K | -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 |
| -Change in payables and accrued expense | -224.00%-1.89M | 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 |
| -Change in other current assets | 5.32%376K | -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 |
| -Change in other current liabilities | -400.00%-861K | -92.23%391K | -274.24%-16.33M | -543.21%-11.42M | -212.60%-10.23M | 121.68%287K | 621.24%5.03M | 406.27%9.37M | 174.78%2.58M | 1,276.52%9.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -93.53%340K | -64.48%2.66M | 7,757.81%18.62M | 90.70%2.28M | -60.02%3.6M | 199.41%5.25M | 260.69%7.5M | 102.52%237K | 135.61%1.19M | 1,460.82%9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -830.58%-6.54M | 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 |
| Net PPE purchase and sale | 88.05%-84K | 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 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 80.32%-4.65M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -830.58%-6.54M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.82%-983K | -138.38%-2.35M | -231.41%-4.36M | -179.79%-526K | 63.95%-964K | -62,900.00%-1.88M | -115.95%-985K | -92.22%3.32M | 84.73%-188K | 78.34%-2.67M |
| Net issuance payments of debt | -0.12%-825K | -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 |
| Net common stock issuance | -50.61%201K | -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 |
| Net other financing activities | 75.53%-359K | -200.00%-1.54M | -178.81%-2.29M | 0.68%-146K | 7.95%-162K | -697.28%-1.47M | -63.69%-514K | 75.20%-821K | 91.17%-147K | ---176K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.82%-983K | -138.38%-2.35M | -231.41%-4.36M | -179.79%-526K | 63.95%-964K | -62,900.00%-1.88M | -115.95%-985K | -92.22%3.32M | 84.73%-188K | 78.34%-2.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.50%26.4M | 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 |
| Current changes in cash | -369.40%-7.19M | -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 |
| End cash Position | -13.26%19.21M | 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 |
| Free cash flow | -94.37%256K | -64.26%2.51M | 803.78%17.14M | 151.01%2.12M | -60.06%3.46M | 171.98%4.55M | 224.72%7.01M | 78.88%-2.44M | 119.52%845K | 799.27%8.66M |
| 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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