LBTI OTC
Lithium & Boron Technology, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+84.0% ▲
Capital Expenditures
$2M
-282.2% ▼
5Y CAGR: +447.6%
Free Cash Flow
-$151K
-137.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$282K
-65.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $477K | $7M | -$244K | -$4M |
| Depreciation & Amort. | $17K | $322K | $311K | $324K | $362K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $660K | -$3M | -$1M | $939K | $1M |
| Other Non-Cash Items | $2M | -$192K | -$6M | -$172K | $4M |
| Operating Cash Flow | -$704K | -$2M | $344K | $847K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$412K | -$3K | $0 | -$447K | -$2M |
| Acquisitions (Net) | $0 | $163K | -$150K | $725K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9K | $163K | $0 | -$725K | $0 |
| Investing Cash Flow | -$9K | $160K | -$150K | -$447K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$799K | $2M | -$191K | $358K | $407K |
| Financing Cash Flow | -$799K | $2M | -$191K | $358K | $407K |
| Net Change in Cash | -$672K | -$212K | -$3K | $812K | $282K |
| Cash End of Period | $375K | $163K | $160K | $972K | $1M |
| Free Cash Flow | -$1M | -$2M | $344K | $400K | -$151K |