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 | 2.26M | 1.27M | 287.60K | -1.12M | -2.52M |
| Total Depreciation and Amortization | 1.09M | 1.01M | 926.40K | 887.50K | 848.60K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -870.20K | -662.10K | -454.00K | 1.50M | 3.46M |
| Change in Net Operating Assets | -1.78M | -828.40K | 125.80K | 861.50K | 1.60M |
| Cash from Operations | 695.80K | 790.90K | 886.00K | 2.13M | 3.38M |
| Capital Expenditure | -871.80K | -1.40M | -1.94M | -5.21M | -8.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 698.40K | 1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -1.54M | -1.72M | -1.97M | -2.22M |
| Cash from Investing | -2.24M | -2.95M | -3.65M | -6.48M | -9.32M |
| Total Debt Issued | 991.00K | 1.98M | 2.98M | 2.57M | 2.17M |
| Total Debt Repaid | -1.22M | -617.00K | -10.80K | -8.60K | -6.40K |
| Issuance of Common Stock | 2.30M | 1.15M | -- | 930.80K | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.00K | -238.30K | -261.60K | -1.18M | -2.09M |
| Cash from Financing | 1.85M | 2.28M | 2.71M | 2.32M | 1.93M |
| Foreign Exchange rate Adjustments | -73.80K | -38.90K | -4.00K | -4.70K | -5.40K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -4.30K | -7.60K |
| Net Change in Cash | 228.20K | 81.30K | -65.60K | -2.04M | -4.02M |
