D
Lytus Technologies Holdings PTV. Ltd. LYT
$0.1119 -$0.0281-20.07%
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--
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 293.20K 293.20K 834.80K 834.80K -691.00K
Total Depreciation and Amortization 310.00K 310.00K 236.30K 236.30K 226.90K
Total Amortization of Deferred Charges 0.00 0.00 0.00 0.00 0.00
Total Other Non-Cash Items 85.10K 85.10K -520.20K -520.20K 293.20K
Change in Net Operating Assets -597.20K -597.20K -294.10K -294.10K 357.00K
Cash from Operations 91.00K 91.00K 256.90K 256.90K 186.10K
Capital Expenditure -455.50K -455.50K 19.60K 19.60K -987.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.10K -79.10K -606.40K -606.40K -251.30K
Cash from Investing -534.60K -534.60K -586.90K -586.90K -1.24M
Total Debt Issued -- -- 495.50K 495.50K 993.40K
Total Debt Repaid -609.40K -609.40K -2.20K -2.20K -3.20K
Issuance of Common Stock 1.15M 1.15M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.80K -26.80K -80.70K -80.70K -50.10K
Cash from Financing 512.50K 512.50K 412.60K 412.60K 940.00K
Foreign Exchange rate Adjustments -35.40K -35.40K -1.50K -1.50K -500.00
Miscellaneous Cash Flow Adjustments -- -- -500.00 -500.00 --
Net Change in Cash 33.50K 33.50K 80.60K 80.60K -113.40K
Weiss Ratings