Lithium & Boron Technology, Inc.
LBTI
$0.0001
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -119.70K | -248.00K | -1.03M | -3.35M | 303.70K |
| Total Depreciation and Amortization | 109.90K | 84.90K | 89.00K | 91.60K | 90.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.20K | -59.80K | 808.50K | 3.45M | -80.90K |
| Change in Net Operating Assets | -80.40K | -88.90K | 139.30K | -384.40K | 913.80K |
| Cash from Operations | -184.40K | -311.80K | 10.20K | -193.70K | 1.23M |
| Capital Expenditure | -287.00K | -215.10K | -137.50K | -258.90K | -608.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 30.80K | 3.70K | -54.40K |
| Cash from Investing | -287.00K | -215.10K | -106.70K | -255.20K | -662.50K |
| Total Debt Issued | 44.80K | 377.90K | 69.00K | 408.60K | 428.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -933.50K | -44.40K | 351.70K |
| Cash from Financing | 44.80K | 377.90K | -864.60K | 364.30K | 780.30K |
| Foreign Exchange rate Adjustments | -48.50K | 5.40K | 22.50K | -8.80K | 18.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.10K | -143.60K | -938.50K | -93.50K | 1.36M |
