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 | -139.41% | -114.35% | -2,331.74% | -3,712.05% | 611.24% |
| Total Depreciation and Amortization | 21.04% | -6.19% | 0.79% | 8.40% | 20.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.44% | 1.48% | 2,297.01% | 6,567.60% | -56.48% |
| Change in Net Operating Assets | -108.80% | -114.82% | 135.16% | -259.30% | 47.36% |
| Cash from Operations | -115.02% | -160.65% | 103.42% | -205.04% | 78.84% |
| Capital Expenditure | 52.80% | 68.58% | -20.93% | -487.07% | -110.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.68% | 68.58% | 6.16% | -478.68% | -128.92% |
| Total Debt Issued | -89.55% | -49.42% | -14.60% | 341.73% | 199.30% |
| 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 | -- | -- | -982.33% | 82.10% | 33.93% |
| Cash from Financing | -94.26% | 198.26% | -563.34% | 334.13% | 92.24% |
| Foreign Exchange rate Adjustments | -363.59% | 185.71% | -7.02% | -122.45% | 597.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.84% | -187.78% | -365.76% | -491.21% | 70.63% |
