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 | -82.69% | -106.75% | -97.87% | -40.55% | -27.96% |
| Total Depreciation and Amortization | 13.07% | 33.19% | 27.53% | 18.28% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -95.83% | -70.83% |
| Total Other Non-Cash Items | 8.96% | 10.47% | 6.79% | -42.28% | -35.59% |
| Change in Net Operating Assets | 198.84% | 115.99% | 196.74% | 107.86% | -61.41% |
| Cash from Operations | -129.22% | -84.91% | 118.55% | -850.00% | -238.81% |
| Capital Expenditure | 79.31% | 65.49% | 29.07% | -7.55% | -475.75% |
| Sale of Property, Plant, and Equipment | -94.93% | -94.93% | -- | 119.39% | -- |
| Cash Acquisitions | 82.69% | 30.08% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 77.36% | 55.19% | 7.07% | -24.64% | -496.31% |
| Total Debt Issued | 1,003.87% | 2,222.24% | 97.59% | -- | -- |
| Total Debt Repaid | -20.34% | -25.77% | -34.60% | -33.25% | -117.73% |
| Issuance of Common Stock | -90.95% | -90.95% | -90.85% | -98.51% | 18,426.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.85% | -81.69% | -119.67% | -129.32% | 1,008.47% |
| Foreign Exchange rate Adjustments | -15,136.36% | -56.12% | 62.20% | 60.27% | 99.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.39% | -200.71% | -323.90% | -244.66% | 265.88% |
