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 | 141.52% | 231.98% | 189.41% | 152.22% | 112.25% |
| Total Depreciation and Amortization | 34.95% | 31.99% | 28.75% | 30.70% | 33.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.15% | -123.18% | -125.14% | -119.79% | -114.05% |
| Change in Net Operating Assets | -63.28% | -200.78% | -211.61% | -241.37% | 129.59% |
| Cash from Operations | 144.29% | -33.01% | -79.44% | -65.14% | -23.18% |
| Capital Expenditure | -45.37% | 64.65% | 89.73% | 85.46% | 82.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70% | 19.14% | 38.31% | 28.60% | 18.31% |
| Cash from Investing | -26.73% | 47.02% | 75.92% | 73.49% | 71.74% |
| Total Debt Issued | 156.36% | 67.71% | -54.23% | 47.34% | 463.34% |
| Total Debt Repaid | -13,392.59% | -15,483.72% | -19,012.50% | -22.62% | 98.92% |
| Issuance of Common Stock | -- | 146.84% | 23.42% | -85.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.38% | 86.80% | 89.73% | 88.90% | 88.12% |
| Cash from Financing | 156.36% | 89.66% | -3.99% | -66.46% | -76.79% |
| Foreign Exchange rate Adjustments | -985.00% | -1,146.81% | -1,266.67% | -398.72% | 60.78% |
| Miscellaneous Cash Flow Adjustments | -- | 88.37% | 86.84% | -100.48% | -100.24% |
| Net Change in Cash | 6,850.30% | 214.00% | 105.68% | 104.38% | -121.65% |