US Stock MarketDetailed Quotes

LPTH LightPath Technologies

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  • 1.345
  • -0.095-6.60%
Close May 14 16:00 ET
  • 1.370
  • +0.025+1.86%
Pre 06:57 ET
52.20MMarket Cap-7911P/E (TTM)

LightPath Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.46%-394.23K
13.96%-289.42K
374.46%1.14M
-291.89%-2.81M
-269.91%-1.89M
-133.12%-168.86K
-123.03%-336.37K
74.32%-415.36K
-69.06%1.46M
-32.86%1.11M
Net income from continuing operations
-123.30%-2.6M
-146.90%-1.71M
2.78%-1.34M
-14.25%-4.05M
40.52%-808.84K
-135.00%-1.16M
34.23%-694.06K
-118.43%-1.38M
-11.21%-3.54M
53.32%-1.36M
Operating gains losses
----
----
----
-948.65%-78.37K
-352.45%-22.46K
---58.65K
----
----
3.17%9.24K
--8.9K
Depreciation and amortization
33.93%1.04M
47.73%1.13M
-0.34%813.56K
-12.25%3.17M
-4.58%815.02K
-15.75%778.67K
-17.65%764.55K
-10.39%816.33K
3.09%3.62M
-5.20%854.12K
Deferred tax
-111.66%-822
-35.37%6.42K
110.07%2.98K
-113.40%-73.02K
-111.08%-60.4K
--7.05K
--9.93K
---29.6K
6.45%545.02K
--545.02K
Other non cash items
-5,407.93%-32.66K
787.29%55.41K
199.90%24.95K
-1.60%-172.79K
-616.25%-139.16K
98.59%-593
86.82%-8.06K
47.46%-24.97K
-0.61%-170.07K
58.86%-19.43K
Change In working capital
888.13%949.51K
83.36%-150.12K
2,142.92%1.4M
-1,039.36%-3.25M
-497.19%-2.16M
42.18%-120.48K
-163.60%-902.28K
96.64%-68.57K
-108.66%-285.11K
-82.05%543.1K
-Change in receivables
2.29%49.31K
279.47%345.21K
146.19%1.37M
-236.38%-1.43M
-868.77%-1.84M
-76.63%48.21K
-127.19%-192.35K
148.52%557.33K
-127.22%-425.55K
-111.08%-190.41K
-Change in inventory
148.40%671K
-201.48%-90.52K
814.81%144.98K
-160.91%-741.6K
58.22%575.74K
-260.25%-1.39M
-93.38%89.2K
81.53%-20.28K
626.96%1.22M
72.43%363.9K
-Change in prepaid assets
101.98%1.28K
922.13%81.28K
22.63%13.34K
-1,026.06%-97.79K
-31.79%-34.17K
-222.76%-64.61K
-126.87%-9.89K
-44.81%10.87K
-92.34%10.56K
-306.20%-25.93K
-Change in payables and accrued expense
-59.70%456.33K
53.91%-294.71K
78.98%-129.6K
10.12%-977.62K
-315.93%-854.08K
11,675.38%1.13M
5.10%-639.47K
22.91%-616.49K
-176.44%-1.09M
-63.48%395.54K
-Change in other current assets
-252.51%-228.42K
----
----
----
----
--149.78K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-133.46%-394.23K
13.96%-289.42K
374.46%1.14M
-291.89%-2.81M
-269.91%-1.89M
-133.12%-168.86K
-123.03%-336.37K
74.32%-415.36K
-69.06%1.46M
-32.86%1.11M
Investing cash flow
Cash flow from continuing investing activities
71.15%-533.26K
-304.02%-679.4K
-377.60%-1.16M
-76.32%-2.87M
-354.16%-608.33K
-954.28%-1.85M
-42.06%-168.16K
79.70%-243.39K
48.51%-1.63M
69.36%-133.95K
Net PPE purchase and sale
77.91%-408.26K
-214.82%-529.4K
-142.53%-590.29K
-76.32%-2.87M
-354.16%-608.33K
-954.28%-1.85M
-42.06%-168.16K
79.70%-243.39K
48.51%-1.63M
69.36%-133.95K
Net business purchase and sale
---125K
---150K
---572.14K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
71.15%-533.26K
-304.02%-679.4K
-377.60%-1.16M
-76.32%-2.87M
-354.16%-608.33K
-954.28%-1.85M
-42.06%-168.16K
79.70%-243.39K
48.51%-1.63M
69.36%-133.95K
Financing cash flow
Cash flow from continuing financing activities
-122.14%-1.77M
64.85%-89.86K
-14.30%-213.86K
1,271.99%7.46M
63.69%-76.77K
4,486.19%7.98M
13.00%-255.66K
-467.41%-187.11K
24.57%-636.17K
60.17%-211.41K
Net issuance payments of debt
-50.78%-1.88M
64.85%-89.86K
-12.85%-233.58K
-184.69%-1.78M
66.05%-71.77K
-489.95%-1.25M
-9.90%-255.66K
-808.81%-206.98K
38.33%-626.66K
60.17%-211.41K
Net common stock issuance
----
----
----
--9.2M
---5K
----
----
----
--0
--0
Proceeds from stock option exercised by employees
-2.69%19.96K
--0
-0.76%19.72K
-21.91%40.38K
--0
-31.60%20.51K
--0
-8.54%19.87K
-70.05%51.71K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---61.22K
--0
Cash from discontinued financing activities
Financing cash flow
-122.14%-1.77M
64.85%-89.86K
-14.30%-213.86K
1,271.99%7.46M
63.69%-76.77K
4,486.19%7.98M
13.00%-255.66K
-467.41%-187.11K
24.57%-636.17K
60.17%-211.41K
Net cash flow
Beginning cash position
55.05%5.88M
59.58%6.86M
29.71%7.14M
-18.70%5.51M
88.95%9.9M
-24.92%3.79M
8.09%4.3M
-18.70%5.51M
25.75%6.77M
-11.78%5.24M
Current changes in cash
-145.20%-2.69M
-39.27%-1.06M
72.06%-236.31K
322.67%1.78M
-435.87%-2.57M
3,803.47%5.96M
-172.53%-760.19K
69.42%-845.86K
-209.43%-798.66K
11.42%766.37K
Effect of exchange rate changes
-119.80%-29.82K
-68.29%80.93K
86.72%-48.23K
69.72%-141.77K
63.08%-184.37K
323.66%150.6K
821.55%255.17K
-1,036.55%-363.16K
-171.20%-468.14K
-441.72%-499.43K
End cash Position
-68.10%3.16M
55.05%5.88M
59.58%6.86M
29.71%7.14M
29.71%7.14M
88.95%9.9M
-24.92%3.79M
8.09%4.3M
-18.70%5.51M
-18.70%5.51M
Free cash flow
61.46%-802.49K
-62.29%-818.82K
128.08%184.99K
-3,522.88%-5.89M
-370.09%-2.64M
-722.61%-2.08M
-137.60%-504.53K
76.61%-658.75K
-110.33%-162.49K
-19.76%977.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.46%-394.23K13.96%-289.42K374.46%1.14M-291.89%-2.81M-269.91%-1.89M-133.12%-168.86K-123.03%-336.37K74.32%-415.36K-69.06%1.46M-32.86%1.11M
Net income from continuing operations -123.30%-2.6M-146.90%-1.71M2.78%-1.34M-14.25%-4.05M40.52%-808.84K-135.00%-1.16M34.23%-694.06K-118.43%-1.38M-11.21%-3.54M53.32%-1.36M
Operating gains losses -------------948.65%-78.37K-352.45%-22.46K---58.65K--------3.17%9.24K--8.9K
Depreciation and amortization 33.93%1.04M47.73%1.13M-0.34%813.56K-12.25%3.17M-4.58%815.02K-15.75%778.67K-17.65%764.55K-10.39%816.33K3.09%3.62M-5.20%854.12K
Deferred tax -111.66%-822-35.37%6.42K110.07%2.98K-113.40%-73.02K-111.08%-60.4K--7.05K--9.93K---29.6K6.45%545.02K--545.02K
Other non cash items -5,407.93%-32.66K787.29%55.41K199.90%24.95K-1.60%-172.79K-616.25%-139.16K98.59%-59386.82%-8.06K47.46%-24.97K-0.61%-170.07K58.86%-19.43K
Change In working capital 888.13%949.51K83.36%-150.12K2,142.92%1.4M-1,039.36%-3.25M-497.19%-2.16M42.18%-120.48K-163.60%-902.28K96.64%-68.57K-108.66%-285.11K-82.05%543.1K
-Change in receivables 2.29%49.31K279.47%345.21K146.19%1.37M-236.38%-1.43M-868.77%-1.84M-76.63%48.21K-127.19%-192.35K148.52%557.33K-127.22%-425.55K-111.08%-190.41K
-Change in inventory 148.40%671K-201.48%-90.52K814.81%144.98K-160.91%-741.6K58.22%575.74K-260.25%-1.39M-93.38%89.2K81.53%-20.28K626.96%1.22M72.43%363.9K
-Change in prepaid assets 101.98%1.28K922.13%81.28K22.63%13.34K-1,026.06%-97.79K-31.79%-34.17K-222.76%-64.61K-126.87%-9.89K-44.81%10.87K-92.34%10.56K-306.20%-25.93K
-Change in payables and accrued expense -59.70%456.33K53.91%-294.71K78.98%-129.6K10.12%-977.62K-315.93%-854.08K11,675.38%1.13M5.10%-639.47K22.91%-616.49K-176.44%-1.09M-63.48%395.54K
-Change in other current assets -252.51%-228.42K------------------149.78K----------------
Cash from discontinued investing activities
Operating cash flow -133.46%-394.23K13.96%-289.42K374.46%1.14M-291.89%-2.81M-269.91%-1.89M-133.12%-168.86K-123.03%-336.37K74.32%-415.36K-69.06%1.46M-32.86%1.11M
Investing cash flow
Cash flow from continuing investing activities 71.15%-533.26K-304.02%-679.4K-377.60%-1.16M-76.32%-2.87M-354.16%-608.33K-954.28%-1.85M-42.06%-168.16K79.70%-243.39K48.51%-1.63M69.36%-133.95K
Net PPE purchase and sale 77.91%-408.26K-214.82%-529.4K-142.53%-590.29K-76.32%-2.87M-354.16%-608.33K-954.28%-1.85M-42.06%-168.16K79.70%-243.39K48.51%-1.63M69.36%-133.95K
Net business purchase and sale ---125K---150K---572.14K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 71.15%-533.26K-304.02%-679.4K-377.60%-1.16M-76.32%-2.87M-354.16%-608.33K-954.28%-1.85M-42.06%-168.16K79.70%-243.39K48.51%-1.63M69.36%-133.95K
Financing cash flow
Cash flow from continuing financing activities -122.14%-1.77M64.85%-89.86K-14.30%-213.86K1,271.99%7.46M63.69%-76.77K4,486.19%7.98M13.00%-255.66K-467.41%-187.11K24.57%-636.17K60.17%-211.41K
Net issuance payments of debt -50.78%-1.88M64.85%-89.86K-12.85%-233.58K-184.69%-1.78M66.05%-71.77K-489.95%-1.25M-9.90%-255.66K-808.81%-206.98K38.33%-626.66K60.17%-211.41K
Net common stock issuance --------------9.2M---5K--------------0--0
Proceeds from stock option exercised by employees -2.69%19.96K--0-0.76%19.72K-21.91%40.38K--0-31.60%20.51K--0-8.54%19.87K-70.05%51.71K--0
Net other financing activities -----------------------------------61.22K--0
Cash from discontinued financing activities
Financing cash flow -122.14%-1.77M64.85%-89.86K-14.30%-213.86K1,271.99%7.46M63.69%-76.77K4,486.19%7.98M13.00%-255.66K-467.41%-187.11K24.57%-636.17K60.17%-211.41K
Net cash flow
Beginning cash position 55.05%5.88M59.58%6.86M29.71%7.14M-18.70%5.51M88.95%9.9M-24.92%3.79M8.09%4.3M-18.70%5.51M25.75%6.77M-11.78%5.24M
Current changes in cash -145.20%-2.69M-39.27%-1.06M72.06%-236.31K322.67%1.78M-435.87%-2.57M3,803.47%5.96M-172.53%-760.19K69.42%-845.86K-209.43%-798.66K11.42%766.37K
Effect of exchange rate changes -119.80%-29.82K-68.29%80.93K86.72%-48.23K69.72%-141.77K63.08%-184.37K323.66%150.6K821.55%255.17K-1,036.55%-363.16K-171.20%-468.14K-441.72%-499.43K
End cash Position -68.10%3.16M55.05%5.88M59.58%6.86M29.71%7.14M29.71%7.14M88.95%9.9M-24.92%3.79M8.09%4.3M-18.70%5.51M-18.70%5.51M
Free cash flow 61.46%-802.49K-62.29%-818.82K128.08%184.99K-3,522.88%-5.89M-370.09%-2.64M-722.61%-2.08M-137.60%-504.53K76.61%-658.75K-110.33%-162.49K-19.76%977.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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