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 | 142.43% | 142.43% | 246.30% | 246.30% | -14.52% |
| Total Depreciation and Amortization | 36.62% | 36.62% | 19.71% | 19.71% | 50.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.98% | -70.98% | -136.19% | -136.19% | 64.81% |
| Change in Net Operating Assets | -267.28% | -267.28% | -166.60% | -166.60% | 154.57% |
| Cash from Operations | -51.10% | -51.10% | -82.94% | -82.94% | 120.03% |
| Capital Expenditure | 53.88% | 53.88% | 100.60% | 100.60% | 54.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.52% | 68.52% | 29.48% | 29.48% | -32.19% |
| Cash from Investing | 56.85% | 56.85% | 82.84% | 82.84% | 59.25% |
| Total Debt Issued | -- | -- | 456.12% | 456.12% | 467.01% |
| Total Debt Repaid | -18,943.75% | -18,943.75% | -- | -- | 99.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.51% | 46.51% | 91.90% | 91.90% | 52.29% |
| Cash from Financing | -45.48% | -45.48% | 1,655.74% | 1,655.74% | -83.80% |
| Foreign Exchange rate Adjustments | -6,980.00% | -6,980.00% | 31.82% | 31.82% | 82.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 86.84% | 86.84% | -- |
| Net Change in Cash | 129.54% | 129.54% | 104.25% | 104.25% | -105.54% |
