Net Change in Cash
$10.79M
TTM · Period ending: · USD
LYTS Net Change in Cash
Latest reported$10.79Mperiod ending
Latest reported$10.79Mperiod ending
LYTS TTM Net Change in Cash ($0.00 → $10.79M)
TTM net change in cash
High-resolution chart · PNG
LYTS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,792,000 | |
| 6,032,000 | |
| 1,695,000 | |
| 174,000 | |
| -653,000 | |
| -2,874,000 | |
| 2,052,000 | |
| 3,436,000 | |
| 2,282,000 | |
| 5,825,000 | |
| -105,000 | |
| -5,495,000 | |
| -634,000 | |
| 102,000 | |
| 1,851,000 | |
| 6,458,000 | |
| 180,000 | |
| -22,280,000 | |
| -12,670,000 | |
| -6,893,000 | |
| -1,235,000 | |
| 22,708,000 | |
| 12,336,000 | |
| 7,884,000 | |
| 2,551,000 | |
| -866,000 | |
| -8,315,000 | |
| -2,583,000 | |
| -2,212,000 | |
| -369,000 | |
| 6,386,000 | |
| 2,042,000 | |
| 139,000 | |
| -2,320,000 | |
| -29,846,000 | |
| -28,594,000 | |
| -30,796,000 | |
| -29,404,000 | |
| 4,260,000 | |
| 2,329,000 | |
| 7,426,000 | |
| 5,813,000 | |
| 10,709,000 | |
| 19,638,000 | |
| 17,396,000 | |
| 17,550,000 | |
| 7,114,000 | |
| -613,000 | |
| 1,064,000 | |
| -3,434,000 | |
| -3,559,000 | |
| -6,511,000 | |
| -7,306,000 | |
| -4,697,000 | |
| -5,043,000 | |
| 4,842,000 | |
| 11,199,000 | |
| 8,964,000 | |
| 5,150,000 | |
| -1,074,000 | |
| -13,361,000 | |
| -6,046,000 | |
| 45,000 | |
| 2,850,000 | |
| 3,431,000 | |
| 1,916,000 | |
| 6,120,000 | |
| 8,070,000 | |
| 6,994,000 | |
| 9,204,000 | |
| -830,000 | |
| -2,747,000 | |
| 4,261,000 | |
| 1,448,000 | |
| 7,421,000 | |
| 2,501,000 | |
| -591,000 | |
| -2,404,000 | |
| -2,097,000 | |
| -8,793,000 | |
| -3,888,000 | |
| 3,866,000 | |
| 3,509,000 | |
| 9,368,000 | |
| 7,005,000 | |
| 1,404,000 | |
| -41,000 | |
| 680,000 | |
| -34,000 | |
| -11,000 | |
| -89,000 | |
| 83,000 | |
| -118,000 | |
| 81,000 | |
| 248,000 | |
| -111,000 | |
| 17,000 | |
| -1,355,000 | |
| -1,632,000 | |
| -20,259,000 |