Lytus Technologies Holdings PTV. Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lytus Technologies Holdings PTV. Ltd. generated cash of $886,034, which is less than the previous year. Cash used in financing activities reached the amount of $2,705,230 last year. Net change in cash is therefore -$65,433.
Cash Flow
| 2019 | -153 | -362 | 229 |
|---|---|---|---|
| 2020 | -781 | 25.59K | -28.98K |
| 2021 | -25.49K | -157.30K | 166.27K |
| 2022 | -577.36K | -166.72K | 746.24K |
| 2023 | 1.15M | -12.92M | 11.65M |
| 2024 | 886.03K | -3.65M | 2.70M |
LYT Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 311.81K | 8.75K | 26.14K | 41.76K | 3.41K | 3.95K |
Operating activities | ||||||
Net income | 287.66K | -1.63M | -403.03K | 1.15M | 3.17K | -601 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 926.48K | 696.22K | 11.89M | 12.17M | 204.08K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.94M | 381.94K | 85.35K | -56.70K | -19.08M | 0 |
Inventories | 0 | 0 | 0 | 0 | 19.08M | 0 |
Accounts payable | 2.57M | 132.05K | 456.52K | 439.65K | -31 | 13 |
Cash generated by operating activities | 886.03K | 1.15M | -577.36K | -25.49K | -781 | -153 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -13.48K | -2K | 0 |
Investments In Property Plant And Equipment | -1.93M | -10.82M | -166.72K | -93.77K | 0 | 0 |
Acquisitions Net | 0 | -2.11M | 0 | -70K | 44.34K | 0 |
Cash generated by investing activities | -3.65M | -12.92M | -166.72K | -157.30K | 25.59K | -362 |
Financing activities | ||||||
Common Stock Issued | 0 | 12.50M | 0 | 2K | 3K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.97M | -481.87K | 868.40K | -212.71K | -28.98K | 229 |
Cash used in financing activities | 2.70M | 11.65M | 746.24K | 166.27K | -28.98K | 229 |
Net Change In Cash | -65.43K | 303.05K | -17.38K | -15.61K | -3.22K | -542 |
Cash at end of period | 246.37K | 311.81K | 8.75K | 26.14K | 183 | 3.41K |
| Data source | Data source | Data source |