Lytus Technologies Holdings PTV. Ltd.
LYT
$0.1119
-$0.0281-20.07%
| 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 |
