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 | -146.90% | 2.77% | 40.52% | -135.01% | 34.23% |
| Total Depreciation and Amortization | 47.73% | -0.33% | -4.58% | -15.74% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -83.33% | 0.00% | 82.35% |
| Total Other Non-Cash Items | -6.71% | 34.67% | -75.48% | 17.49% | 201.45% |
| Change in Net Operating Assets | 83.36% | 2,141.98% | -497.18% | 42.18% | -163.60% |
| Cash from Operations | 13.97% | 374.43% | -269.91% | -133.13% | -123.04% |
| Capital Expenditure | -214.74% | -292.36% | -461.61% | -991.61% | -42.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -303.92% | -377.57% | -354.29% | -954.25% | -42.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.99% | -12.85% | -0.76% | -489.99% | -9.93% |
| Issuance of Common Stock | -- | -1.01% | -- | 30,650.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.84% | -14.32% | 63.67% | 4,486.91% | 13.00% |
| Foreign Exchange rate Adjustments | -68.30% | 86.73% | 63.08% | 324.23% | 821.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.62% | 76.47% | -1,133.50% | 3,146.01% | -146.94% |