LANTRONIX, INC. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LANTRONIX, INC. (LTRX) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$10.59 million for the 12-month period ending 2020-06-30, per its 10-K filed 2020-09-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-09-11
- LANTRONIX, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-09-30 was -$6.25M, a 166.84% decline year-over-year.
- LANTRONIX, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-09-30 was $9.36M.
- LANTRONIX, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$10.59M, a 221.54% decline from fiscal 2019.
- LANTRONIX, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $8.71M, a 482.88% increase from fiscal 2018.
- LANTRONIX, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $1.50M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2020-06-30 | -$10.59M 10-K · filed 2020-09-11 | |
| 2019-09-30 | -$6.25M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $8.71M 10-K · filed 2020-09-11 | |
| 2018-09-30 | $9.36M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $1.50M 10-K · filed 2019-09-11 |
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