Lattice Cash Flow - Quarterly (OTCMKTS:LTTC)

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$0.01 $0 (0%) LTTC stock closing price Mar 19, 2018 (Closing)

The financial analysis of LTTC requires an investor to check the cash flows for Lattice. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lattice profits and Lattice debt. This statement can tell if a company is running out of money while still being profitable and is useful in Lattice stock analysis. Lattice had a negative net income cash flow of $-1.14M till this quarter of 2016 Q2. This report is very useful in measuring the short term viability of a company. Lattice saw a outflow of $- from investing activities till 2016 Q2.

View and download details of Lattice cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.47M1.73M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net--2.02M-0.27M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.03M-0.03M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-0.28M-1.33M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.05M-0.02M-1.38M-0.16M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M-0.01M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.36M-
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lattice stock price history and Lattice stock comparison chart inevitably reflect its cash flow situation.

  • Lattice saw a positive change in Net Change in Cash and Cash Equivalents of $-0.06M till 2016 Q2. Apart from the Lattice stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lattice lost $-0.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for LTTC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Lattice.

Key Financial Ratios For Lattice Cash Flow