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LYT Cash From Financing

Annual CFF

$2.71 M
-$8.95 M-76.79%

March 31, 2024

Summary

Performance

1-Year Change

-76.79%

3-Year Change

+1526.7%

5-Year Change

+1352500%

15-Year Change

+1352500%

LYT Cash From Financing Chart

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Highlights

Sector Rank

65.95%
LYT annual cash flow from financing activities is higher than 65.95% of companies in Technology sector

High & Low

All-time High

$11.66 M
LYT annual cash flow from financing activities is currently -76.79% below its historical high of $11.66 million

3-Year Low

$166.30 K
LYT annual cash flow from financing activities is currently +1526.70% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
LYT previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
LYT next annual earnings announcement has not yet been scheduled

OtherLYTcash flowmetrics:

Annual CFI

-$3.65 M
LYT annual cash flow from investing activities is -$3.65 million

Annual CFO

$886.00 K
LYT annual cash flow from operations is $886.00 thousand

Annual FCF

-$1.05 M
LYT annual free cash flow is -$1.05 million

Annual CAPEX

$1.94 M
LYT annual capital expenditures is $1.94 million

Quarterly CFF

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LYT Quarterly CFF Chart

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High & Low

All-time High

$811.60 K
LYT quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$811.60 K
LYT quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
LYT previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
LYT next earnings announcement is scheduled for Feb 7, 2025

OtherLYTcash flowmetrics:

Quarterly CFI

-
LYT quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
LYT quarterly cash flow from operations value is unknown

Quarterly FCF

-
LYT quarterly free cash flow value is unknown

Quarterly CAPEX

-
LYT quarterly capital expenditures value is unknown

TTM CFF

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LYT TTM CFF Chart

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High & Low

All-time High

$811.60 K
LYT TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$811.60 K
LYT TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
LYT previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
LYT next earnings announcement is scheduled for Feb 7, 2025

OtherLYTcash flowmetrics:

TTM CFI

-
LYT TTM cash flow from investing activities value is unknown

TTM CFO

-
LYT TTM cash flow from operations value is unknown

TTM FCF

-
LYT TTM free cash flow value is unknown

TTM CAPEX

-
LYT TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LYT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.8%--
3 y3 years+1526.7%--
5 y5 years+10000.0%--

LYT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.8%+1526.7%
5 y5-year-76.8%+9428.3%
alltimeall time-76.8%+9428.3%

Lytus Technologies Holdings PTV Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
$2.71 M(-76.8%)
-
-
Mar 2023
$11.66 M(+1462.0%)
-
-
Mar 2022
$746.20 K(+348.7%)
-
-
Dec 2021
-
$811.60 K
$811.60 K
DateAnnualQuarterlyTTM
Mar 2021
$166.30 K(-673.4%)
-
-
Dec 2020
-
$302.60 K
$302.60 K
Mar 2020
-$29.00 K(<-9900.0%)
-
-
Mar 2019
$200.00
-
-

FAQ

  • What is Lytus Technologies Holdings PTV annual cash flow from financing activities?
  • What is the all time high annual CFF for Lytus Technologies Holdings PTV?
  • What is Lytus Technologies Holdings PTV annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Lytus Technologies Holdings PTV?
  • What is the all time high TTM CFF for Lytus Technologies Holdings PTV?

What is Lytus Technologies Holdings PTV annual cash flow from financing activities?

The current annual CFF of LYT is $2.71 M

What is the all time high annual CFF for Lytus Technologies Holdings PTV?

Lytus Technologies Holdings PTV all-time high annual cash flow from financing activities is $11.66 M

What is Lytus Technologies Holdings PTV annual CFF year-on-year change?

Over the past year, LYT annual cash flow from financing activities has changed by -$8.95 M (-76.79%)

What is the all time high quarterly CFF for Lytus Technologies Holdings PTV?

Lytus Technologies Holdings PTV all-time high quarterly cash flow from financing activities is $811.60 K

What is the all time high TTM CFF for Lytus Technologies Holdings PTV?

Lytus Technologies Holdings PTV all-time high TTM cash flow from financing activities is $811.60 K