Lithium & Boron Technology Inc (OTC Pink - Current Information:LBTI)

0.31
Delayed Data
As of Sep 30
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
2.89
-70.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-43.2M-9.9M-2.9M476.7K
 
 
 
 
 
Depreciation365.8K304.8K16.8K322.5K
 
 
 
 
 
Total Other Cash Flow38.6M6.1M1.6M-191.9K
 
 
 
 
 
Funds From Operations-4.2M-3.5M-1.4M607.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-855.7K-2.5M-659.5K3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M-1.1M-704.1K-2.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M0.000.000.00
 
 
Capital Expenditures-18.5K-347.000.00-2.9K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00163.1K
 
 
Other Investing - Uses-169.2K-132.6K-8.9K0.00
 
 
 
 
Other Investing - Sources0.00158.7K0.000.00
 
 
Net Cash Flow Investing-9.7M25.7K-8.9K160.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2M420.0K0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.4M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.2M420.0K0.002.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-176.5K-82.8K40.9K--
 
 
 
 
 
Net Change In Cash-11.8M-607.3K-713.0K163.1K