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 | -27.96% | 6.58% | -14.25% | 9.77% | 18.53% |
| Total Depreciation and Amortization | 5.29% | -9.97% | -12.25% | -12.31% | -8.16% |
| Total Amortization of Deferred Charges | -70.83% | -38.94% | 13.27% | 95.79% | 210.00% |
| Total Other Non-Cash Items | -35.59% | -21.49% | -22.77% | 70.15% | 81.26% |
| Change in Net Operating Assets | -61.41% | -205.60% | -1,039.03% | -124.96% | -120.73% |
| Cash from Operations | -238.81% | -147.04% | -291.90% | -90.49% | -71.32% |
| Capital Expenditure | -475.75% | -464.65% | -89.18% | -27.42% | 68.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -496.31% | -464.38% | -76.32% | -24.03% | 68.87% |
| Total Debt Issued | -- | -- | -47.10% | -100.00% | -100.00% |
| Total Debt Repaid | -117.73% | -126.23% | -115.50% | -58.63% | 27.98% |
| Issuance of Common Stock | 18,426.45% | 18,426.45% | 17,781.82% | 17,781.82% | -8.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 1,008.47% | 949.81% | 1,271.93% | 866.22% | 13.81% |
| Foreign Exchange rate Adjustments | 99.81% | 121.67% | 69.71% | -357.50% | -81,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.88% | 695.62% | 229.19% | 766.27% | -396.80% |