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Lytus Technologies Holdings Private Limited (LYT)
NASDAQ:LYT
US Market
LYT
Lytus Technologies Holdings Private Limited
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Lytus Technologies Holdings Private Limited (LYT) Cash flow

64 Followers

Lytus Technologies Holdings Private Limited Cash Flow

LYT's free cash flow for Q was $―. For the fiscal year, LYT's free cash flow was decreased by $8.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
-$ 886.03K$ 1.15M$ -577.37K$ -25.49K
Investing Cash Flow
-$ -3.65M$ -12.92M$ -166.72K$ -157.30K
Financing Cash Flow
-$ 2.71M$ 11.66M$ 746.24K$ 166.27K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ -178.15K$ 311.81K$ 8.76K$ 26.14K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 12.51M-$ 2.00K
Issuance Of Debt
-$ 2.97M$ 528.57K$ 868.40K$ 376.99K
Repayment Of Debt
--$ -1.00M$ 292.90K$ -212.72K
Free Cash Flow
-$ -1.05M$ -9.67M$ -744.09K$ -119.27K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Lytus Technologies Holdings Private Limited Cash Flow

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