Lithium & Boron Technology, Inc.
LBTI · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164 | -$256 | -$1,121 | -$3,373 |
| Dep. & Amort. | $110 | $85 | $89 | $92 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$80 | -$89 | $139 | -$384 |
| Other Non-Cash | -$50 | -$52 | $903 | $3,472 |
| Operating Cash Flow | -$184 | -$312 | $10 | -$194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | -$215 | -$107 | -$255 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$213 | $0 | $0 |
| Investing Cash Flow | -$287 | -$215 | -$107 | -$255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | $378 | -$865 | $364 |
| Financing Cash Flow | $45 | $378 | -$865 | $364 |
| Forex Effect | -$49 | $5 | $22 | -$9 |
| Net Chg. in Cash | -$475 | -$144 | -$939 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,110 | $1,254 | $2,192 | $2,286 |
| End Cash | $635 | $1,110 | $1,254 | $2,192 |
| Free Cash Flow | -$471 | -$527 | -$96 | -$449 |