LightPath Technologies (LPTH)
(Delayed Data from NSDQ)
$1.41 USD
-0.04 (-2.43%)
Updated Apr 25, 2024 03:52 PM ET
After-Market: $1.41 0.00 (0.01%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for LightPath Technologies, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.05 | -3.54 | -3.19 | 0.87 | -2.68 |
Depreciation/Amortization & Depletion | 3.17 | 3.62 | 3.53 | 3.42 | 3.58 |
Net Change from Assets/Liabilities | -3.48 | -0.51 | 3.10 | -0.86 | -1.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.54 | 1.90 | 1.29 | 0.30 | 0.78 |
Net Cash From Operating Activities | -2.81 | 1.46 | 4.73 | 3.73 | 0.41 |
Property & Equipment | -2.87 | -1.63 | -3.16 | -2.26 | -1.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.87 | -1.63 | -3.16 | -2.26 | -1.25 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.24 | 0.05 | 0.17 | 0.05 | 0.05 |
Issuance (Repayment) of Debt | -1.78 | -0.69 | -1.02 | -0.67 | -1.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 7.46 | -0.64 | -0.84 | -0.62 | -1.40 |
Effect of Exchange Rate Changes | -0.14 | -0.47 | 0.66 | -0.07 | 0.34 |
Net Change In Cash & Equivalents | 1.64 | -1.27 | 1.39 | 0.78 | -1.90 |
Cash at Beginning of Period | 5.51 | 6.77 | 5.39 | 4.60 | 6.51 |
Cash at End of Period | 7.14 | 5.51 | 6.77 | 5.39 | 4.60 |
Diluted Net EPS | -0.13 | -0.13 | -0.12 | 0.03 | -0.10 |
Fiscal Year End for LightPath Technologies, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -3.06 | -1.34 | -4.05 | -3.24 |
Depreciation/Amortization & Depletion | NA | 1.94 | 0.81 | 3.17 | 2.42 |
Net Change from Assets/Liabilities | NA | 1.33 | 1.43 | -3.48 | -1.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.63 | 0.24 | 1.54 | 1.08 |
Net Cash From Operating Activities | NA | 0.85 | 1.14 | -2.81 | -0.92 |
Property & Equipment | NA | -1.12 | -0.59 | -2.87 | -2.26 |
Acquisition/ Disposition of Subsidiaries | NA | -0.72 | -0.57 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.84 | -1.16 | -2.87 | -2.26 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.02 | 0.02 | 9.24 | 9.24 |
Issuance (Repayment) of Debt | NA | -0.32 | -0.23 | -1.78 | -1.71 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.30 | -0.21 | 7.46 | 7.53 |
Effect of Exchange Rate Changes | NA | 0.03 | -0.05 | -0.14 | 0.04 |
Net Change In Cash & Equivalents | NA | -1.26 | -0.28 | 1.64 | 4.40 |
Cash at Beginning of Period | NA | 7.14 | 7.14 | 5.51 | 5.51 |
Cash at End of Period | NA | 5.88 | 6.86 | 7.14 | 9.90 |
Diluted Net EPS | NA | -0.05 | -0.04 | -0.02 | -0.03 |