Lytus Technologies Holdings PTV. Ltd.
LYT · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293 | $293 | $835 | $835 |
| Dep. & Amort. | $310 | $310 | $236 | $236 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$790 | -$790 | -$161 | -$161 |
| Other Non-Cash | $278 | $278 | -$653 | -$653 |
| Operating Cash Flow | $91 | $91 | $257 | $257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456 | -$456 | $20 | $20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$79 | -$79 | -$606 | -$606 |
| Investing Cash Flow | -$535 | -$535 | -$587 | -$587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $513 | $513 | $413 | $413 |
| Financing Cash Flow | $513 | $513 | $413 | $413 |
| Forex Effect | -$35 | -$35 | -$1 | -$1 |
| Net Chg. in Cash | $0 | $0 | $81 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $81 | $81 |
| Free Cash Flow | -$364 | -$364 | $276 | $276 |