US Stock MarketDetailed Quotes
LBTI LITHIUM AND BORON TECHNOLOGY INC
- 0.000
- 0.0000.00%
15min DelayClose Aug 30 16:00 ET
185.99Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)185.99MShares0.00052wk High0.00P/B33.22Float Cap0.00052wk Low--Dividend TTM33.22MShs Float2.890Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
LITHIUM AND BORON TECHNOLOGY INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -115.03%-184.44K | -160.64%-311.78K | 84.01%1.56M | 103.42%10.22K | -205.07%-193.7K | 78.85%1.23M | 87.18%514.13K | 146.02%846.71K | -498.95%-298.61K | 111.33%184.36K |
| Net income from continuing operations | -160.00%-164.25K | -103.74%-256.01K | -1,679.15%-4.35M | -2,890.91%-1.12M | -3,494.37%-3.37M | 584.58%273.76K | 45.52%-125.66K | -103.44%-244.3K | -97.08%40.18K | -101.60%-93.84K |
| Depreciation and amortization | 21.04%109.86K | -6.21%84.91K | 11.58%361.9K | 0.83%89.04K | 8.38%91.56K | 20.69%90.76K | 18.58%90.53K | 4.27%324.34K | 16.55%88.31K | 10.96%84.48K |
| Other non cash items | 2.46%-49.68K | -2.11%-51.81K | -6.91%-203.98K | -3.72%-51.47K | -6.83%-50.84K | -9.70%-50.94K | -7.63%-50.74K | -58.00%-190.79K | -5.09%-49.62K | -336.61%-47.59K |
| Change In working capital | -108.79%-80.37K | -114.81%-88.87K | 35.15%1.27M | 135.16%139.28K | -259.30%-384.41K | 47.37%913.84K | 26.71%599.99K | 171.24%938.76K | 70.16%-396.19K | 199.95%241.31K |
| -Change in receivables | -168.13%-100.1K | 52.17%-32.81K | -78.73%60.99K | -118.51%-26.14K | -37.52%8.79K | 120.14%146.94K | -206.13%-68.59K | 492.29%286.72K | 1,078.79%141.28K | -72.32%14.06K |
| -Change in inventory | -255.48%-289.17K | --0 | 67.93%1.19M | 163.68%248.11K | -40.54%96.42K | -43.34%185.99K | 8.38%657.61K | 605.58%707.52K | -608.76%-389.63K | 164.39%162.15K |
| -Change in prepaid assets | -127.88%-60.19K | 74.32%-31.32K | 184.91%188.21K | 175.88%91.01K | 301.44%3.21K | 636.92%215.91K | -103.60%-121.93K | -484.91%-221.64K | -4,275.04%-119.95K | -151.30%-1.6K |
| -Change in payables and accrued expense | 540.04%369.1K | -521.54%-24.74K | -176.99%-172.44K | -435.35%-184.1K | -42.22%89.68K | -136.31%-83.88K | 104.59%5.87K | 115.97%223.97K | 97.62%-34.39K | 355.60%155.2K |
| -Change in other working capital | ---- | ---- | 106.61%3.82K | 60.00%10.41K | -558.19%-582.5K | 1,208.78%448.89K | 1,357.44%127.03K | -148.83%-57.8K | -87.52%6.5K | -614.21%-88.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -115.03%-184.44K | -160.64%-311.78K | 84.01%1.56M | 103.42%10.22K | -205.07%-193.7K | 78.85%1.23M | 87.18%514.13K | 146.02%846.71K | -498.95%-298.61K | 111.33%184.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.68%-287K | 68.58%-215.11K | -282.17%-1.71M | 6.18%-106.68K | -479.33%-255.24K | -128.92%-662.55K | -684.51K | -198.26%-447.18K | -113.7K | 70.61%-44.06K |
| Net PPE purchase and sale | 52.81%-287K | 68.58%-215.11K | -277.71%-1.69M | 23.69%-86.76K | -602.84%-309.65K | -110.12%-608.14K | ---684.51K | ---447.18K | ---113.7K | ---44.06K |
| Net intangibles purchase and sale | ---- | ---- | ---19.92K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.68%-287K | 68.58%-215.11K | -282.17%-1.71M | 6.18%-106.68K | -479.33%-255.24K | -128.92%-662.55K | ---684.51K | -198.26%-447.18K | ---113.7K | 70.61%-44.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.25%44.85K | 198.16%377.88K | 13.56%406.72K | -563.35%-864.56K | 334.19%364.28K | 92.24%780.25K | 260.92%126.74K | 287.53%358.16K | 173.48%186.59K | -183.76%-155.55K |
| Net other financing activities | -94.25%44.85K | 198.16%377.88K | 13.56%406.72K | -563.35%-864.56K | 334.19%364.28K | 92.24%780.25K | 260.92%126.74K | 287.53%358.16K | 173.48%186.59K | -183.76%-155.55K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.25%44.85K | 198.16%377.88K | 13.56%406.72K | -563.35%-864.56K | 334.19%364.28K | 92.24%780.25K | 260.92%126.74K | 287.53%358.16K | 173.48%186.59K | -183.76%-155.55K |
| Net cash flow | ||||||||||
| Beginning cash position | 20.38%1.11M | 28.97%1.25M | 507.45%972.07K | 86.80%2.19M | 98.82%2.29M | 163.06%922.14K | 507.45%972.07K | -1.91%160.02K | 256.17%1.17M | 419.35%1.15M |
| Current changes in cash | -131.71%-426.59K | -241.45%-149K | -66.24%255.81K | -325.75%-961.02K | -455.16%-84.66K | 67.56%1.35M | -122.27%-43.64K | 23,163.49%757.69K | -26.05%-225.72K | -112.39%-15.25K |
| Effect of exchange rate changes | -363.86%-48.54K | 185.56%5.38K | -52.55%25.79K | -7.14%22.49K | -122.49%-8.81K | 603.34%18.4K | -16.58%-6.29K | 952.15%54.35K | 152.42%24.22K | 363.14%39.18K |
| End cash Position | -72.22%634.9K | 20.38%1.11M | 28.97%1.25M | 28.97%1.25M | 86.80%2.19M | 98.82%2.29M | 163.06%922.14K | 507.45%972.07K | 507.45%972.07K | 256.17%1.17M |
| Free cash flow | -183.46%-471.44K | -209.24%-526.88K | -137.77%-150.91K | 76.60%-96.46K | -419.98%-448.94K | 42.33%564.87K | -162.03%-170.38K | 16.09%399.53K | -650.85%-412.31K | 60.83%140.3K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data