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 | -3,352.67% | -3,661.30% | -1,723.92% | -384.16% | -87.69% |
| Total Depreciation and Amortization | 6.02% | 5.26% | 11.59% | 15.84% | 55.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,872.30% | 2,134.30% | 2,309.44% | 1,763.43% | -61.53% |
| Change in Net Operating Assets | -130.50% | -45.57% | 35.16% | 10,226.76% | 680.23% |
| Cash from Operations | -141.77% | -32.60% | 83.99% | 2.37% | 57.09% |
| Capital Expenditure | 38.05% | -7.77% | -277.68% | -399.31% | -401.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.42% | -- | -- | -- | -- |
| Cash from Investing | 42.58% | -9.53% | -282.13% | -414.51% | -419.97% |
| Total Debt Issued | -33.26% | 20.73% | 284.94% | 131.75% | 115.50% |
| 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 | -137.99% | -25.24% | -1,648.39% | 90.06% | 77.65% |
| Cash from Financing | -108.27% | 16.73% | 13.57% | 1,869.30% | 1,181.42% |
| Foreign Exchange rate Adjustments | -138.94% | -29.78% | -52.49% | -30.73% | 15,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.31% | -67.13% | -65.32% | 20.69% | 38.52% |
