Lytus Technologies Holdings PTV. Ltd.
LYTHF
$0.009
$0.00078.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 694.60K | 1.48M | 2.26M | 1.27M | 287.60K |
| Total Depreciation and Amortization | 1.25M | 1.17M | 1.09M | 1.01M | 926.40K |
| Total Amortization of Deferred Charges | 200.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 173.20K | -348.50K | -870.20K | -662.10K | -454.00K |
| Change in Net Operating Assets | 46.20K | -868.20K | -1.78M | -828.40K | 125.80K |
| Cash from Operations | 2.16M | 1.43M | 695.80K | 790.90K | 886.00K |
| Capital Expenditure | -2.81M | -1.84M | -871.80K | -1.40M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -1.59M | -1.37M | -1.54M | -1.72M |
| Cash from Investing | -4.63M | -3.44M | -2.24M | -2.95M | -3.65M |
| Total Debt Issued | 7.63M | 4.31M | 991.00K | 1.98M | 2.98M |
| Total Debt Repaid | -1.46M | -1.34M | -1.22M | -617.00K | -10.80K |
| Issuance of Common Stock | 2.30M | 2.30M | 2.30M | 1.15M | -- |
| Repurchase of Common Stock | -1.44M | -721.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.80K | -155.40K | -215.00K | -238.30K | -261.60K |
| Cash from Financing | 6.94M | 4.39M | 1.85M | 2.28M | 2.71M |
| Foreign Exchange rate Adjustments | -43.40K | -58.60K | -73.80K | -38.90K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -500.00 | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 4.43M | 2.33M | 228.20K | 81.30K | -65.60K |