Lantronix Begin Period Cash Flow from 2010 to 2024

LTRX Stock  USD 3.59  0.03  0.83%   
Lantronix Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 10.2 M in 2024. Begin Period Cash Flow is the amount of cash Lantronix has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2000-06-30
Previous Quarter
24.6 M
Current Value
26.2 M
Quarterly Volatility
9.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lantronix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lantronix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 961.8 K or Total Revenue of 168.3 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0 or PTB Ratio of 1.58. Lantronix financial statements analysis is a perfect complement when working with Lantronix Valuation or Volatility modules.
  
Check out the analysis of Lantronix Correlation against competitors.
For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.

Latest Lantronix's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Lantronix over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Lantronix's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lantronix's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Lantronix Begin Period Cash Flow Regression Statistics

Arithmetic Mean9,041,119
Geometric Mean7,886,675
Coefficient Of Variation50.63
Mean Deviation3,534,927
Median8,073,000
Standard Deviation4,577,339
Sample Variance21T
Range16.5M
R-Value0.65
Mean Square Error13T
R-Squared0.42
Significance0.01
Slope665,077
Total Sum of Squares293.3T

Lantronix Begin Period Cash Flow History

202410.2 M
202313.5 M
202217.2 M
20219.7 M
20207.7 M
201918.3 M
20189.6 M

About Lantronix Financial Statements

Lantronix investors use historical fundamental indicators, such as Lantronix's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lantronix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow13.5 M10.2 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Lantronix Stock Analysis

When running Lantronix's price analysis, check to measure Lantronix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.