Lattice Cash Flow - Annual (OTCMKTS:LTTC)

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$0 $0.01 (100%) LTTC stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Lattice from an investment perspective, its important to check the cash flow statement. Financials statements like the Lattice income statement and Lattice balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Lattice saw a cash impact of $- from the buyback of LTTC shares. The cash flow statement helps in the Lattice stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Lattice has a negative cash and cash equivalents change of $-0.06M.

View details of Lattice cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120092008
Net Income Cash Flow
-5.53M-1.8M-1M-0.57M-6.06M-1.32M-
Depreciation Depletion Amortization Cash-Flow-----1.23M1.51M
Net Increase (Decrease) in Assets Liabilities1.73M-0.09M1.35M----
Cash From (used in) Discontinued Operations---0.47M----
Other Adjustments Net2.02M---0.2M3.06M-0.08M-2.5M
Net Cash from (used by) Operating Activities
-0.78M-0.85M---1.37M-0.11M-0.02M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.17M-0.3M-0.16M-0.58M-0.28M-0.01M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
--0.17M-0.07M-0.16M-0.52M-0.28M-0.01M
Issuance (Purchase) of Equity Shares----2.41M--
Issuance (Repayment) of Debt Securities1.33M---0.21M---
Increase (Decrease) in Bank & Other Borrowings---0.23M-0.17M-0.64M-0.74M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.38M-0.15M-----
Net Cash from (used by) Financing Activities
---0.22M-0.39M1.77M-0.74M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.06M-0.05M--0.16M-0.13M-1.15M-
Cash & Equivalents at Beginning of Year-----1.36M-
Cash & Equivalents at Year End------1.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lattice stock comparison chart provides an easy way to compare the stock price with peers along with details of Lattice stock price history.
The statement of cash flows can be categorized into three main sections:

  • Lattice had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lattice stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.78M for LTTC.
  • Cash Flow from investment activities: Lattice used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Lattice. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lattice Cash Flow