LANTRONIX INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Lantronix Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$2.35M, a 138% 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.36M -$7.68M -231% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-09
2023 $3.32M -$39.3M -92.2% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-09
2022 $42.6M +$44.1M Jul 1, 2021 Jun 30, 2022 10-K 2023-09-12
2021 -$1.47M -$7.38M -125% Jul 1, 2020 Jun 30, 2021 10-K 2022-08-29
2020 $5.9M -$5.45M -48% Jul 1, 2019 Jun 30, 2020 10-K 2021-08-27
2019 $11.4M +$10.1M +834% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-11
2018 $1.22M +$940K +342% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-11
2017 $275K Jul 1, 2016 Jun 30, 2017 10-K 2018-08-23
2013 -$786K -$9.49M -109% Jul 1, 2012 Jun 30, 2013 10-K 2013-08-29
2012 $8.7M +$8.49M +4004% Jul 1, 2011 Jun 30, 2012 10-K 2013-08-29
2011 $212K Jul 1, 2010 Jun 30, 2011 10-K 2012-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.