LYT logo

LYT Cash From Operations

Annual CFO

$886.00 K
-$267.30 K-23.18%

March 31, 2024

Summary

Performance

1-Year Change

-23.18%

3-Year Change

+3574.51%

5-Year Change

+443100%

15-Year Change

+443100%

LYT Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

38.02%
LYT annual cash flow from operations is higher than 38.02% of companies in Technology sector

High & Low

All-time High

$1.15 M
LYT annual cash flow from operations is currently -23.18% below its historical high of $1.15 million

3-Year Low

-$577.40 K

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 CFF

$2.71 M
LYT annual cash flow from financing activities is $2.71 million

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 CFO

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LYT Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$324.00 K
LYT quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$324.00 K
LYT quarterly cash flow from operations 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 14, 2025
LYT next earnings announcement is scheduled for Feb 14, 2025

OtherLYTcash flowmetrics:

Quarterly CFI

-
LYT quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
LYT quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
LYT quarterly free cash flow value is unknown

Quarterly CAPEX

-
LYT quarterly capital expenditures value is unknown

TTM CFO

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LYT TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$324.00 K
LYT TTM cash flow from operations is currently at an all-time high

3-Year Low

-$324.00 K
LYT TTM cash flow from operations 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 14, 2025
LYT next earnings announcement is scheduled for Feb 14, 2025

OtherLYTcash flowmetrics:

TTM CFI

-
LYT TTM cash flow from investing activities value is unknown

TTM CFF

-
LYT TTM cash flow from financing activities value is unknown

TTM FCF

-
LYT TTM free cash flow value is unknown

TTM CAPEX

-
LYT TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LYT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.2%--
3 y3 years+3574.5%--
5 y5 years+10000.0%--

LYT Cash From Operations 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-23.2%+253.4%
5 y5-year-23.2%+253.4%
alltimeall time-23.2%+253.4%

Lytus Technologies Holdings PTV Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
$886.00 K(-23.2%)
-
-
Mar 2023
$1.15 M(-299.7%)
-
-
Mar 2022
-$577.40 K(+2164.3%)
-
-
Dec 2021
-
-$324.00 K
-$324.00 K
DateAnnualQuarterlyTTM
Mar 2021
-$25.50 K(+3087.5%)
-
-
Dec 2020
-
-$431.50 K
-$431.50 K
Mar 2020
-$800.00(+300.0%)
-
-
Mar 2019
-$200.00
-
-

FAQ

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

What is Lytus Technologies Holdings PTV annual cash flow from operations?

The current annual CFO of LYT is $886.00 K

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

Lytus Technologies Holdings PTV all-time high annual cash flow from operations is $1.15 M

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

Over the past year, LYT annual cash flow from operations has changed by -$267.30 K (-23.18%)

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

Lytus Technologies Holdings PTV all-time high quarterly cash flow from operations is -$324.00 K

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

Lytus Technologies Holdings PTV all-time high TTM cash flow from operations is -$324.00 K