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 | -4.75M | -4.33M | -4.19M | -3.12M | 146.00K |
| Total Depreciation and Amortization | 375.40K | 356.30K | 361.90K | 361.20K | 354.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.11M | 4.12M | 4.12M | 3.28M | -231.80K |
| Change in Net Operating Assets | -414.40K | 579.80K | 1.27M | 733.20K | 1.36M |
| Cash from Operations | -679.70K | 732.10K | 1.56M | 1.25M | 1.63M |
| Capital Expenditure | -898.50K | -1.22M | -1.69M | -1.67M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.50K | -19.90K | -19.90K | -50.70K | -54.40K |
| Cash from Investing | -864.00K | -1.24M | -1.71M | -1.72M | -1.50M |
| Total Debt Issued | 900.30K | 1.28M | 1.65M | 1.67M | 1.35M |
| 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 | -977.90K | -626.20K | -1.25M | -207.30K | -410.90K |
| Cash from Financing | -77.60K | 657.90K | 406.70K | 1.46M | 938.00K |
| Foreign Exchange rate Adjustments | -29.40K | 37.50K | 25.80K | 27.50K | 75.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | 187.90K | 281.60K | 1.02M | 1.14M |
