Lytus Technologies Holdings PTV Cash Flow Statement 2021-2024 | LYT

Fifteen years of historical annual cash flow statements for Lytus Technologies Holdings PTV (LYT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$0.65$-1.64$-0.40$1.15
$0.93$0.70$11.89$12.17
$-0.58$2.43$1.55$0.95
$0.35$3.13$13.44$13.12
$-1.95$0.38$0.09$-0.06
$0$0$0$0
$2.58$0.13$0.46$0.44
$-0.51$-0.94$-14.16$-14.68
$0.13$-0.43$-13.62$-14.29
$0.89$1.15$-0.58$-0.03
$-1.94$-10.82$-0.17$-0.08
$0$0$0$0
$0$0$0$-0.07
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-1.72$-2.10$0$-0.01
$-3.65$-12.92$-0.17$-0.16
$0.99$0.01$0$0
$1.97$-0.48$0.87$0.16
$2.97$-0.47$0.87$0.16
$0$12.51$0$0.00
$0$12.51$0$0.00
$0$0$0$0
$-0.26$-0.38$-0.12$0
$2.71$11.66$0.75$0.17
$-0.07$0.30$-0.02$-0.02
$0$0$0$0
$0$0$0$0