Lithium & Boron Technology Inc (LBTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,108 | 5,734 | -139 | -96 | 477 |
| Depreciation Amortization | 311 | 235 | 159 | 80 | 323 |
| Income taxes - deferred | N/A | N/A | N/A | -47 | N/A |
| Accounts receivable | 48 | 63 | 12 | -202 | -68 |
| Accounts payable and accrued liabilities | 113 | 167 | -22 | -144 | -1,112 |
| Other Working Capital | -1,439 | -64 | 158 | 231 | -3,174 |
| Other Operating Activity | -5,797 | -5,866 | 14 | 254 | 1,180 |
| Operating Cash Flow | $344 | $269 | $182 | $77 | $-2,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Net Acquisitions | -150 | -150 | N/A | N/A | 163 |
| Investing Cash Flow | $-150 | $-150 | $N/A | $N/A | $160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -191 | 63 | -123 | -22 | 2,378 |
| Financing Cash Flow | $-191 | $63 | $-123 | $-22 | $2,378 |
| Exchange Rate Effect | -6 | -16 | -1 | 3 | N/A |
| Beginning Cash Position | 163 | 163 | 163 | 163 | N/A |
| End Cash Position | 160 | 330 | 221 | 222 | 163 |
| Net Cash Flow | $-3 | $166 | $58 | $58 | $163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344 | 269 | 182 | 77 | -2,375 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | 344 | 269 | 182 | 77 | -2,378 |