LightPath Technologies, Inc.
LPTH
$1.99
-$0.20-9.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.97% | 31.06% | 9.38% | -51.57% | -27.66% |
| Total Depreciation and Amortization | -8.65% | -6.87% | 1.89% | -7.66% | 38.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.03% | -5.63% | 96.02% | -52.57% | 66.01% |
| Change in Net Operating Assets | 139.83% | -254.64% | -0.75% | 732.58% | -110.72% |
| Cash from Operations | 56.63% | -2,727.82% | 116.41% | -36.21% | -125.39% |
| Capital Expenditure | -0.88% | 72.53% | 28.95% | 22.87% | 44.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | 100.00% | 16.67% | 73.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 122.98% | 33.09% | 45.60% | 21.50% | 41.55% |
| Total Debt Issued | -100.00% | 2,104.26% | -- | -100.00% | -- |
| Total Debt Repaid | -2.06% | 59.71% | 87.21% | -709.67% | 0.39% |
| Issuance of Common Stock | -100.00% | -98.53% | 499.07% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.33% | -- | -- | -- | -- |
| Cash from Financing | -108.58% | 333.22% | 134.16% | -1,864.29% | 57.97% |
| Foreign Exchange rate Adjustments | -299.88% | 244.07% | -89.60% | -136.84% | 267.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.88% | 149.11% | 111.80% | -178.51% | -243.69% |
