Lithium & Boron Technology Inc (LBTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126 | -244 | -285 | -191 | -231 |
| Depreciation Amortization | 91 | 324 | 236 | 152 | 76 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -47 |
| Accounts receivable | -69 | 287 | 164 | 131 | 65 |
| Accounts payable and accrued liabilities | -78 | 161 | -39 | -33 | -193 |
| Other Working Capital | 549 | 748 | 1,194 | 1,000 | 474 |
| Other Operating Activity | 147 | -429 | -126 | -98 | 131 |
| Operating Cash Flow | $514 | $847 | $1,145 | $961 | $275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -685 | -447 | -334 | -289 | N/A |
| Investing Cash Flow | $-685 | $-447 | $-334 | $-289 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 127 | 358 | 172 | 327 | -79 |
| Financing Cash Flow | $127 | $358 | $172 | $327 | $-79 |
| Exchange Rate Effect | -6 | 54 | 30 | -9 | -5 |
| Beginning Cash Position | 972 | 160 | 160 | 160 | 160 |
| End Cash Position | 922 | 972 | 1,174 | 1,150 | 351 |
| Net Cash Flow | $-50 | $812 | $1,014 | $990 | $191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514 | 847 | 1,145 | 961 | 275 |
| Capital Expenditure | -685 | -447 | -334 | -289 | N/A |
| Free Cash Flow | -170 | 400 | 812 | 672 | 275 |