LANTRONIX INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lantronix Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Lantronix Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$985K, a 116% decline year-over-year.
  • Lantronix Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.36M, a 231% decline from 2023.
  • Lantronix Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.32M, a 92.2% decline from 2022.
  • Lantronix Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42.6M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$985K -$7.16M -116% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q3 2022 $6.18M -$19M -75.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q3 2021 $25.1M +$25.8M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 -$699K -$715K -4469% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q3 2019 $16K -$9.88M -99.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-13
Q3 2018 $9.9M +$9.81M +11018% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q3 2017 $89K +$105K Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-26
Q3 2016 -$16K +$21K +56.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q3 2015 -$37K -$25K -208% Jul 1, 2015 Sep 30, 2015 10-Q 2015-10-30
Q3 2014 -$12K +$167K +93.3% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q3 2013 -$179K +$37K +17.1% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-31
Q3 2012 -$216K +$3K +1.37% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q3 2011 -$219K -$1.26M -121% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q3 2010 $1.04M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.