Lytus Technologies Holdings PTV. Ltd.
LYT · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $288 | -$1,636 | -$403 | $1,151 |
| Dep. & Amort. | $926 | $696 | $11,895 | $12,172 |
| Deferred Tax | $147 | $523 | $580 | $617 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $126 | -$425 | -$13,616 | -$14,293 |
| Other Non-Cash | -$601 | $2,191 | $968 | $261 |
| Operating Cash Flow | $886 | $1,153 | -$577 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,936 | -$10,820 | -$167 | -$94 |
| Net Acquisitions | $0 | -$2,119 | $0 | -$70 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,715 | $19 | $0 | $20 |
| Investing Cash Flow | -$3,652 | -$12,920 | -$167 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,978 | -$482 | $868 | $164 |
| Stock Issued | $0 | $12,509 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$273 | -$372 | -$122 | $0 |
| Financing Cash Flow | $2,705 | $11,655 | $746 | $166 |
| Forex Effect | -$4 | -$10 | $0 | $1 |
| Net Chg. in Cash | -$65 | $303 | -$17 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $9 | $26 | $42 |
| End Cash | $246 | $312 | $9 | $26 |
| Free Cash Flow | -$1,050 | -$9,667 | -$744 | -$119 |