Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Lantronix (LTRX) Short-Term Debt issuances (2022)

Lantronix's Short-Term Debt issuances history spans 3 years, with the latest figure at $2.0 million for Q3 2022.

On a quarterly basis, Short-Term Debt issuances changed N/A to $2.0 million in Q3 2022 year-over-year; TTM through Jun 2023 was $2.0 million, a 20.0% decrease, with the full-year FY2023 number at $2.0 million, down 20.0% from a year prior.
Short-Term Debt issuances hit $2.0 million in Q3 2022 for Lantronix, down from $2.5 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for LTRX hit a ceiling of $2.5 million in Q1 2022 and a floor of $2.0 million in Q3 2022.