LANTRONIX, INC. Repayments of Lines of Credit
LANTRONIX, INC. (LTRX) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2024-06-30, per its 10-K filed 2024-09-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2024-09-09
- LANTRONIX, INC. repayments of lines of credit for the quarter ending 2024-06-30 was $0.00.
- LANTRONIX, INC. repayments of lines of credit for the quarter ending 2023-06-30 was $0.00.
- LANTRONIX, INC. repayments of lines of credit for the quarter ending 2022-06-30 was $0.00.
- LANTRONIX, INC. repayments of lines of credit for the quarter ending 2022-03-31 was -$1.69M, a 549.87% decline year-over-year.
- LANTRONIX, INC. repayments of lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LANTRONIX, INC. repayments of lines of credit for fiscal 2023 was $2.00M, a 20.00% decline from fiscal 2022.
- LANTRONIX, INC. repayments of lines of credit for fiscal 2022 was $2.50M.
- LANTRONIX, INC. repayments of lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month | Repayments of Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-09 | $0.00 10-K · filed 2024-09-09 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | ||||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-09 | $2.00M 10-K · filed 2024-09-09 | |||
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-02 | ||||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$1.69M derived: sum of 2 quarters · filed 2023-09-12 | -$1.25M derived: sum of 3 quarters · filed 2023-09-12 | $2.50M 10-K · filed 2023-09-12 | |
| 2022-03-31 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$1.25M derived: sum of 2 quarters · filed 2023-05-10 | $2.50M 10-Q · filed 2023-05-10 | $1.38M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $4.19M 10-Q · filed 2022-02-11 | $3.06M derived: sum of 3 quarters · filed 2022-08-29 | $3.44M derived: sum of 4 quarters · filed 2022-08-29 | |
| 2021-09-30 | $3.75M 10-Q · filed 2021-11-12 | $2.63M derived: sum of 2 quarters · filed 2022-08-29 | $3.00M derived: sum of 3 quarters · filed 2022-08-29 | $3.38M derived: sum of 4 quarters · filed 2022-08-29 | |
| 2021-06-30 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | -$750.00K derived: sum of 2 quarters · filed 2022-08-29 | -$375.00K derived: sum of 3 quarters · filed 2022-08-29 | $0.00 10-K · filed 2022-08-29 | $1.50M 10-K · filed 2021-08-27 |
| 2021-03-31 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $750.00K derived: sum of 2 quarters · filed 2022-02-11 | $1.13M 10-Q · filed 2021-04-30 | $1.50M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-12-31 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $750.00K 10-Q · filed 2022-02-11 | $1.13M derived: sum of 3 quarters · filed 2022-02-11 | $1.50M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | $375.00K 10-Q · filed 2021-11-12 | $750.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.13M derived: sum of 3 quarters · filed 2021-11-12 | $1.13M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $750.00K derived: sum of 2 quarters · filed 2021-08-27 | $750.00K derived: sum of 3 quarters · filed 2021-08-27 | $750.00K 10-K · filed 2021-08-27 | |
| 2020-03-31 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $375.00K derived: sum of 2 quarters · filed 2021-04-30 | $375.00K 10-Q · filed 2021-04-30 | $375.00K derived: sum of 4 quarters · filed 2021-04-30 | |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $0.00 10-Q · filed 2021-02-12 | $0.00 derived: sum of 3 quarters · filed 2021-02-12 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $0.00 10-K · filed 2020-09-11 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | ||||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $0.00 derived: sum of 2 quarters · filed 2017-08-24 | $0.00 derived: sum of 3 quarters · filed 2017-08-24 | $0.00 10-K · filed 2017-08-24 | |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2017-04-28 | $0.00 10-Q · filed 2017-04-28 | $700.00K derived: sum of 4 quarters · filed 2017-08-24 | |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | $0.00 10-Q · filed 2017-01-27 | $700.00K derived: sum of 3 quarters · filed 2017-08-24 | $1.40M derived: sum of 4 quarters · filed 2017-08-24 | |
| 2016-09-30 | $0.00 10-Q · filed 2016-10-28 | $700.00K derived: sum of 2 quarters · filed 2017-08-24 | $1.40M derived: sum of 3 quarters · filed 2017-08-24 | $2.10M derived: sum of 4 quarters · filed 2017-08-24 | |
| 2016-06-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $1.40M derived: sum of 2 quarters · filed 2017-08-24 | $2.10M derived: sum of 3 quarters · filed 2017-08-24 | $2.80M 10-K · filed 2017-08-24 | |
| 2016-03-31 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $1.40M derived: sum of 2 quarters · filed 2017-04-28 | $2.10M 10-Q · filed 2017-04-28 | $2.40M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2015-12-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | $1.40M 10-Q · filed 2017-01-27 | $1.70M derived: sum of 3 quarters · filed 2017-01-27 | $1.70M derived: sum of 4 quarters · filed 2017-01-27 | |
| 2015-09-30 | $700.00K 10-Q · filed 2016-10-28 | $1.00M derived: sum of 2 quarters · filed 2016-10-28 | $1.00M derived: sum of 3 quarters · filed 2016-10-28 | $1.00M derived: sum of 4 quarters · filed 2016-10-28 | |
| 2015-06-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $300.00K derived: sum of 2 quarters · filed 2016-08-24 | $300.00K derived: sum of 3 quarters · filed 2016-08-24 | $300.00K 10-K · filed 2016-08-24 | |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2016-04-28 | $0.00 10-Q · filed 2016-04-28 | ||
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $0.00 10-Q · filed 2016-02-16 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-30 | ||||
| 2014-06-30 | $0.00 10-K · filed 2015-08-21 |
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