LPTH — LightPath Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $333.89m
- $362.20m
- $37.20m
- 45
- 15
- 82
- 44
Annual cashflow statement for LightPath Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -3.19 | -3.54 | -4.05 | -8.01 | -14.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.604 | 1.13 | 1.38 | 1.46 | 4.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.29 | -0.285 | -3.25 | 3.14 | -2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.73 | 1.46 | -2.81 | 0.521 | -8.33 |
| Capital Expenditures | -3.16 | -1.63 | -3.08 | -2.18 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.209 | -0.482 | -18.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.16 | -1.63 | -2.87 | -2.67 | -19.7 |
| Financing Cash Flow Items | — | -0.061 | 0 | — | -0.722 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.843 | -0.636 | 7.46 | -1.47 | 29.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -1.27 | 1.64 | -3.66 | 1.4 |