LPTH — LightPath Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $89.46m
- $90.20m
- $31.73m
- 43
- 31
- 57
- 40
Annual cashflow statement for LightPath Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.867 | -3.19 | -3.54 | -4.05 | -8.01 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.151 | 0.604 | 1.13 | 1.38 | 1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.703 | 3.29 | -0.285 | -3.25 | 3.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3.73 | 4.73 | 1.46 | -2.81 | 0.521 |
| Capital Expenditures | -2.44 | -3.16 | -1.63 | -3.08 | -2.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.187 | 0 | — | 0.209 | -0.482 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.26 | -3.16 | -1.63 | -2.87 | -2.67 |
| Financing Cash Flow Items | 0 | — | -0.061 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.622 | -0.843 | -0.636 | 7.46 | -1.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.783 | 1.39 | -1.27 | 1.64 | -3.66 |