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Lithium & Boron Technology Inc (LBTI)
OTHER OTC:LBTI
US Market
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Lithium & Boron Technology (LBTI) Cash flow

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Lithium & Boron Technology Cash Flow

LBTI's free cash flow for Q was $-471.44K. For the fiscal year, LBTI's free cash flow was decreased by $-1.00M and operating cash flow was $-184.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -689.92K$ -1.15M$ -83.72K$ -216.61K$ -2.37M$ 1.21M
Investing Cash Flow
$ -757.34K$ -248.19K$ -313.00K$ -149.93K$ 160.24K$ -411.75K
Financing Cash Flow
$ 787.01K$ 1.65M$ 1.15M$ 369.79K$ 2.38M$ -798.90K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.94M$ 1.25M$ 972.07K$ 160.02K$ 163.15K$ 374.83K
Income Tax Paid Supplemental Data
$ 6.44K$ 81.85K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
---$ -190.99K$ 2.38M$ -798.90K
Repayment Of Debt
---$ -190.99K$ 2.38M$ -798.90K
Free Cash Flow
$ -1.45M$ -1.40M$ -396.72K$ -216.61K$ -2.38M$ 798.90K
Domestic Sales
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Foreign Sales
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Currency in USD

Lithium & Boron Technology Cash Flow

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