US Stock MarketDetailed Quotes
LPTH LightPath Technologies
- 2.230
- +0.290+14.95%
Close Dec 13 16:00 ET
- 2.345
- +0.115+5.13%
Post 20:01 ET
88.45MMarket Cap-10.62P/E (TTM)
2.260High1.950Low853.47KVolume1.970Open1.940Pre Close1.82MTurnover2.81%Turnover RatioLossP/E (Static)39.66MShares2.26052wk High3.01P/B67.80MFloat Cap1.04052wk Low--Dividend TTM30.40MShs Float556.000Historical High--Div YieldTTM15.96%Amplitude0.300Historical Low2.135Avg Price1Lot Size
LightPath Technologies Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -249.14%-1.7M | 118.55%521.04K | 103.42%64.69K | -133.46%-394.23K | 13.96%-289.42K | 374.46%1.14M | -291.89%-2.81M | -269.91%-1.89M | -133.12%-168.86K | -123.03%-336.37K |
| Net income from continuing operations | -20.89%-1.62M | -97.87%-8.01M | -191.01%-2.35M | -123.30%-2.6M | -146.90%-1.71M | 2.78%-1.34M | -14.25%-4.05M | 40.52%-808.84K | -135.00%-1.16M | 34.23%-694.06K |
| Operating gains losses | --78.44K | 258.96%124.58K | 595.64%111.34K | ---- | ---- | ---- | -948.65%-78.37K | -352.45%-22.46K | ---58.65K | ---- |
| Depreciation and amortization | 21.63%989.56K | 27.53%4.05M | 30.37%1.06M | 33.93%1.04M | 47.73%1.13M | -0.34%813.56K | -12.25%3.17M | -4.58%815.02K | -15.75%778.67K | -17.65%764.55K |
| Deferred tax | 86.57%5.56K | -66.82%-121.8K | -115.87%-130.38K | -111.66%-822 | -35.37%6.42K | 110.07%2.98K | -113.40%-73.02K | -111.08%-60.4K | --7.05K | --9.93K |
| Other non cash items | -19.61%20.05K | 206.14%183.39K | 197.51%135.7K | -5,407.93%-32.66K | 787.29%55.41K | 199.90%24.95K | -1.60%-172.79K | -616.25%-139.16K | 98.59%-593 | 86.82%-8.06K |
| Change In working capital | -204.04%-1.46M | 196.74%3.14M | 143.69%942.35K | 888.13%949.51K | 83.36%-150.12K | 2,142.92%1.4M | -1,039.36%-3.25M | -497.19%-2.16M | 42.18%-120.48K | -163.60%-902.28K |
| -Change in receivables | -119.15%-267.91K | 204.70%1.5M | 85.48%-267.9K | 2.29%49.31K | 265.39%318.12K | 151.05%1.4M | -236.38%-1.43M | -868.77%-1.84M | -76.63%48.21K | -127.19%-192.35K |
| -Change in inventory | -279.97%-260.92K | 229.55%960.74K | -59.13%235.28K | 148.40%671K | -201.48%-90.52K | 814.81%144.98K | -160.91%-741.6K | 58.22%575.74K | -260.25%-1.39M | -93.38%89.2K |
| -Change in prepaid assets | -783.01%-91.08K | 236.83%133.81K | 210.95%37.91K | 101.98%1.28K | 922.13%81.28K | 22.63%13.34K | -1,026.06%-97.79K | -31.79%-34.17K | -222.76%-64.61K | -126.87%-9.89K |
| -Change in payables and accrued expense | -645.65%-966.37K | 169.60%680.46K | 175.92%648.44K | -59.70%456.33K | 53.91%-294.71K | 78.98%-129.6K | 10.12%-977.62K | -315.93%-854.08K | 11,675.38%1.13M | 5.10%-639.47K |
| -Change in other current assets | 576.16%128.96K | ---131.18K | --288.62K | -252.51%-228.42K | ---164.3K | ---27.08K | --0 | --0 | --149.78K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -249.14%-1.7M | 118.55%521.04K | 103.42%64.69K | -133.46%-394.23K | 13.96%-289.42K | 374.46%1.14M | -291.89%-2.81M | -269.91%-1.89M | -133.12%-168.86K | -123.03%-336.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.30%-194.08K | 7.07%-2.67M | 52.30%-290.15K | 71.15%-533.26K | -304.02%-679.4K | -377.60%-1.16M | -76.32%-2.87M | -354.16%-608.33K | -954.28%-1.85M | -42.06%-168.16K |
| Net PPE purchase and sale | 88.30%-69.08K | 36.61%-1.82M | 52.30%-290.15K | 77.91%-408.26K | -214.82%-529.4K | -142.53%-590.29K | -76.32%-2.87M | -354.16%-608.33K | -954.28%-1.85M | -42.06%-168.16K |
| Net business purchase and sale | 78.15%-125K | ---847.14K | --0 | ---125K | ---150K | ---572.14K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.30%-194.08K | 7.07%-2.67M | 52.30%-290.15K | 71.15%-533.26K | -304.02%-679.4K | -377.60%-1.16M | -76.32%-2.87M | -354.16%-608.33K | -954.28%-1.85M | -42.06%-168.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,321.93%2.61M | -119.67%-1.47M | 885.76%603.23K | -122.14%-1.77M | 64.85%-89.86K | -14.30%-213.86K | 1,271.99%7.46M | 63.69%-76.77K | 4,486.19%7.98M | 13.00%-255.66K |
| Net issuance payments of debt | 1,342.77%2.9M | -29.62%-2.31M | -46.15%-104.89K | -50.78%-1.88M | 64.85%-89.86K | -12.85%-233.58K | -184.69%-1.78M | 66.05%-71.77K | -489.95%-1.25M | -9.90%-255.66K |
| Net common stock issuance | ---- | -91.24%806.33K | 14,262.48%708.12K | ---- | ---- | ---- | --9.2M | ---5K | ---- | ---- |
| Proceeds from stock option exercised by employees | -47.40%10.37K | -1.74%39.68K | --0 | -2.69%19.96K | --0 | -0.76%19.72K | -21.91%40.38K | --0 | -31.60%20.51K | --0 |
| Net other financing activities | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,321.93%2.61M | -119.67%-1.47M | 885.76%603.23K | -122.14%-1.77M | 64.85%-89.86K | -14.30%-213.86K | 1,271.99%7.46M | 63.69%-76.77K | 4,486.19%7.98M | 13.00%-255.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.29%3.48M | 29.71%7.14M | -68.10%3.16M | 55.05%5.88M | 59.58%6.86M | 29.71%7.14M | -18.70%5.51M | 88.95%9.9M | -24.92%3.79M | 8.09%4.3M |
| Current changes in cash | 404.25%718.95K | -303.03%-3.61M | 114.68%377.78K | -145.20%-2.69M | -39.27%-1.06M | 72.06%-236.31K | 322.67%1.78M | -435.87%-2.57M | 3,803.47%5.96M | -172.53%-760.19K |
| Effect of exchange rate changes | 268.83%81.42K | 62.20%-53.58K | 69.38%-56.46K | -119.80%-29.82K | -68.29%80.93K | 86.72%-48.23K | 69.72%-141.77K | 63.08%-184.37K | 323.66%150.6K | 821.55%255.17K |
| End cash Position | -37.60%4.28M | -51.29%3.48M | -51.29%3.48M | -68.10%3.16M | 55.05%5.88M | 59.58%6.86M | 29.71%7.14M | 29.71%7.14M | 88.95%9.9M | -24.92%3.79M |
| Free cash flow | -1,062.19%-1.78M | 71.77%-1.66M | 91.46%-225.45K | 61.46%-802.49K | -62.29%-818.82K | 128.08%184.99K | -3,522.88%-5.89M | -370.09%-2.64M | -722.61%-2.08M | -137.60%-504.53K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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