Lithium & Boron Technology, Inc. (LBTI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.55 Million | 846.71 Thousand | 344.17 Thousand | -2.37 Million | -704.09 Thousand |
| Net Income | - | -4.34 Million | -244.3 Thousand | 7.1 Million | 476.69 Thousand | -2.93 Million |
| Depreciation & Amortization | - | 361.89 Thousand | 324.33 Thousand | 311.05 Thousand | 322.48 Thousand | 16.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.26 Million | 938.76 Thousand | -1.31 Million | -2.98 Million | 659.53 Thousand |
| Other non-cash items | - | 4.27 Million | -172.08 Thousand | -5.75 Million | -191.91 Thousand | 1.55 Million |
| Investing Cash Flow | - | -1.7 Million | -447.18 Thousand | -149.92 Thousand | 160.24 Thousand | -8887.00 |
| Investments in PPE | - | -1.7 Million | -447.18 Thousand | - | -2901.00 | -411.75 Thousand |
| Acquisitions | - | - | 724.88 Thousand | -149.92 Thousand | 163.14 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -19.91 | -724.88 Thousand | -149.93 | 163.14 Thousand | -8887.00 |
| Financing Cash Flow | - | 406.71 Thousand | 358.15 Thousand | -190.98 Thousand | 2.37 Million | -798.89 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 406.71 Thousand | 358.15 Thousand | -190.98 Thousand | 2.37 Million | -798.89 Thousand |
| Accounts receivables | - | 225.73 Thousand | 286.71 Thousand | 48.4 Thousand | -67.98 Thousand | 126.09 Thousand |
| Accounts payables | - | -202.93 Thousand | 160.86 Thousand | 112.8 Thousand | -1.11 Million | 7187.00 |
| Inventory | - | 1.18 Million | 707.52 Thousand | -139.94 Thousand | -1.62 Million | -34.35 Thousand |
| Other working capital | - | 57.77 Thousand | -216.34 Thousand | -1.33 Million | -180.75 Thousand | 560.6 Thousand |
| Cash at beginning of period | 1.25 Million | 972.06 Thousand | 160.02 Thousand | 163.14 Thousand | 374.82 Thousand | 1.04 Million |
| Cash at end of period | 1.25 Million | 1.25 Million | 972.06 Thousand | 160.02 Thousand | 163.14 Thousand | 374.82 Thousand |
| Capital Expenditure | - | -1.7 Million | -447.18 Thousand | - | -2901.00 | -411.75 Thousand |
| Effect of forex changes on cash | - | 25.78 Thousand | 54.35 Thousand | -6378.00 | - | 40.92 Thousand |
| Net cash flow / Change in cash | - | 281.59 Thousand | 812.04 Thousand | -3121.00 | -211.68 Thousand | -672.05 Thousand |
| Free Cash Flow | - | -150.9 Thousand | 399.53 Thousand | 344.17 Thousand | -2.37 Million | -1.11 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 1.25 Million | 634.9 Thousand |
| Cash at end of period | - | - | - | - | 1.25 Million | 634.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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