Lesaka Technologies, Inc.
LSAK
$4.44
-$0.15-3.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.13M | -4.54M | -5.04M | -4.05M | -2.71M |
| Total Depreciation and Amortization | 8.22M | 6.28M | 6.21M | 5.79M | 5.81M |
| Total Amortization of Deferred Charges | 68.00K | 69.00K | 62.00K | 65.00K | 89.00K |
| Total Other Non-Cash Items | 40.50M | 5.71M | 3.77M | 3.85M | 407.00K |
| Change in Net Operating Assets | -25.82M | -11.65M | 653.00K | 13.52M | -3.02M |
| Cash from Operations | -9.17M | -4.14M | 5.65M | 19.18M | 583.00K |
| Capital Expenditure | -6.32M | -3.97M | -4.72M | -2.94M | -2.20M |
| Sale of Property, Plant, and Equipment | 475.00K | 850.00K | 450.00K | 395.00K | 436.00K |
| Cash Acquisitions | -3.96M | -- | -1.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | 3.40M | 7.11M | -3.14M | 3.67M |
| Cash from Investing | -11.49M | 282.00K | 1.27M | -5.69M | 1.91M |
| Total Debt Issued | 61.76M | 24.67M | 38.81M | 28.29M | 77.57M |
| Total Debt Repaid | -12.83M | -36.50M | -34.44M | -50.62M | -69.23M |
| Issuance of Common Stock | 51.00K | -- | 94.00K | 48.00K | 2.00K |
| Repurchase of Common Stock | -12.59M | -- | -1.29M | -9.00K | -198.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 477.00K | -3.65M | -6.15M | 2.47M | 197.00K |
| Cash from Financing | 36.87M | -15.48M | -2.97M | -19.82M | 8.34M |
| Foreign Exchange rate Adjustments | -5.28M | 3.23M | 2.37M | -1.90M | 2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.93M | -16.11M | 6.31M | -8.23M | 12.83M |
