Development
LightPath Technologies, Inc.
LPTH
$3.76
$0.0391.05%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.66% | -65.97% | 30.47% | -67.60% | 49.73% |
| Total Depreciation and Amortization | 38.82% | -0.17% | 4.66% | 1.86% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -83.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 66.01% | 3.51% | -18.51% | -33.38% | 139.65% |
| Change in Net Operating Assets | -110.72% | 164.94% | -1,690.12% | 86.65% | -1,215.31% |
| Cash from Operations | -125.39% | 160.35% | -1,018.35% | 49.79% | 19.02% |
| Capital Expenditure | 44.57% | -26.99% | 60.70% | -1,037.69% | 30.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 119.39% | -- | -- |
| Cash Acquisitions | 73.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 41.55% | -91.09% | 67.09% | -998.75% | 30.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.39% | -9.67% | 82.95% | -388.70% | -23.53% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.97% | -178.52% | -100.96% | 3,219.05% | -36.66% |
| Foreign Exchange rate Adjustments | 267.84% | 73.86% | -222.44% | -40.99% | 170.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.69% | 89.69% | -145.15% | 1,309.70% | 58.23% |