Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
LightPath Technologies (LPTH)
- 12.150
- +0.030+0.25%
Close May 14 16:00 ET
- 12.151
- +0.001+0.01%
Post 18:53 ET
762.89MMarket Cap-24.30P/E (TTM)
12.420High11.630Low3.11MVolume12.150Open12.120Prev Close37.59MTurnover5.29%Turnover RatioLossP/E (Static)62.79MShares16.53052wk High8.56P/B713.96MFloat Cap2.20752wk Low--Dividend TTM58.76MShs Float556.000Historical High--Div Yield TTM6.52%Range %0.300Historical Low12.097Avg Price1Lot Size
LightPath Technologies (LPTH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.55%-6.8M | 482.93%2.82M | 32.78%-1.14M | -1,699.00%-8.33M | -4,196.12%-2.65M | -722.84%-3.24M | -154.79%-737.42K | -249.14%-1.7M | 118.55%521.04K | 103.42%64.69K |
| Net income from continuing operations | -14.62%-4.11M | -260.08%-9.41M | -78.28%-2.89M | -85.74%-14.87M | -199.77%-7.06M | -37.92%-3.58M | -52.42%-2.61M | -20.89%-1.62M | -97.87%-8.01M | -191.01%-2.35M |
| Operating gains losses | -747.49%-3.81M | --506.3K | -94.90%4K | 1,398.65%1.87M | 1,910.69%2.24M | ---449.98K | --0 | --78.44K | 258.96%124.58K | 595.64%111.34K |
| Depreciation and amortization | -13.68%1.26M | 36.69%1.24M | 23.18%1.22M | 2.49%4.15M | -25.42%792.49K | 40.30%1.46M | -19.96%904.04K | 21.63%989.56K | 27.53%4.05M | 30.37%1.06M |
| Deferred tax | 329.04%1.83K | -698.64%-66.71K | -90.01%555 | -82.24%-221.98K | -68.44%-219.61K | 151.95%427 | -230.19%-8.35K | 86.57%5.56K | -66.82%-121.8K | -115.87%-130.38K |
| Other non cash items | -838.99%-52.79K | 70.55%73.55K | -210.38%-22.14K | -132.60%-59.8K | -195.89%-130.12K | 121.87%7.14K | -22.17%43.13K | -19.61%20.05K | 206.14%183.39K | 197.51%135.7K |
| Change In working capital | 23.18%-705.42K | 1,632.03%10.05M | 109.74%141.98K | -114.25%-447.78K | 42.98%1.35M | -196.71%-918.23K | 486.61%580.37K | -204.04%-1.46M | 196.74%3.14M | 143.69%942.35K |
| -Change in receivables | -342.22%-2.08M | 1,328.44%1.02M | 50.10%-133.68K | -275.24%-2.63M | -573.48%-1.8M | -1,055.85%-471.34K | -126.03%-82.79K | -119.15%-267.91K | 204.70%1.5M | 85.48%-267.9K |
| -Change in inventory | 144.65%532.88K | -413.48%-777.14K | 98.72%-3.34K | -244.23%-1.39M | -176.23%-179.35K | -277.84%-1.19M | 373.88%247.91K | -279.97%-260.92K | 229.55%960.74K | -59.13%235.28K |
| -Change in prepaid assets | -811.16%-2.16M | -367.54%-152.04K | 240.30%127.79K | -343.57%-325.92K | -8.93%34.52K | -18,588.76%-236.84K | -140.01%-32.52K | -783.01%-91.08K | 236.83%133.81K | 210.95%37.91K |
| -Change in payables and accrued expense | -127.61%-226.62K | 351.24%2.42M | -19.95%-1.16M | 228.99%2.24M | 185.11%1.85M | 79.86%820.77K | 281.69%535.45K | -645.65%-966.37K | 169.60%680.46K | 175.92%648.44K |
| -Change in other current assets | -606.02%-162.31K | 87.63%-10.84K | -78.44%27.8K | 169.39%91.03K | -93.88%17.67K | 114.04%32.08K | 46.64%-87.67K | 576.16%128.96K | ---131.18K | --288.62K |
| -Change in other current liabilities | 2,501.10%3.39M | --7.56M | --1.28M | --1.56M | --1.43M | --130.45K | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.55%-6.8M | 482.93%2.82M | 32.78%-1.14M | -1,699.00%-8.33M | -4,196.12%-2.65M | -722.84%-3.24M | -154.79%-737.42K | -249.14%-1.7M | 118.55%521.04K | 103.42%64.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.78%-7.9M | -979.16%-867.9K | -11.48%-77.01K | -640.58%-19.74M | 472.84%1.08M | -3,776.27%-20.67M | 88.16%-80.42K | 94.06%-69.08K | 7.07%-2.67M | 52.30%-290.15K |
| Net PPE purchase and sale | -113.87%-899.49K | -979.16%-867.9K | -11.48%-77.01K | 31.16%-1.25M | -134.91%-681.58K | -3.02%-420.57K | 84.81%-80.42K | 88.30%-69.08K | 36.61%-1.82M | 52.30%-290.15K |
| Net business purchase and sale | ---- | ---- | ---- | -2,082.24%-18.49M | --1.76M | -16,100.01%-20.25M | 183.33%125K | 78.15%-125K | ---847.14K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.78%-7.9M | -979.16%-867.9K | -11.48%-77.01K | -640.58%-19.74M | 472.84%1.08M | -3,776.27%-20.67M | 88.16%-80.42K | 94.06%-69.08K | 7.07%-2.67M | 52.30%-290.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.56%-3.69M | 60,605.40%59.93M | 212.73%7.78M | 2,097.78%29.3M | -145.76%-276.01K | 1,639.29%27.18M | -10.23%-99.05K | 1,263.48%2.49M | -119.67%-1.47M | 885.76%603.23K |
| Net issuance payments of debt | -102.50%-89.49K | -5,360.79%-5.41M | -103.88%-112.51K | 371.05%6.27M | -3.82%-108.9K | 289.64%3.57M | -10.23%-99.05K | 1,342.77%2.9M | -29.62%-2.31M | -46.15%-104.89K |
| Net common stock issuance | -122.46%-98.29K | --65.34M | --7.89M | -45.71%437.73K | --0 | --437.73K | --0 | --0 | -91.24%806.33K | 14,262.48%708.12K |
| Net preferred stock issuance | ---- | ---- | ---- | --18.68M | ---167.11K | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 419.82%37.37K | --0 | --0 | -55.74%17.56K | --0 | -63.98%7.19K | --0 | -47.40%10.37K | -1.74%39.68K | --0 |
| Net other financing activities | ---- | ---- | ---- | --3.9M | --0 | --4.32M | --0 | ---425K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -113.56%-3.69M | 60,605.40%59.93M | 212.73%7.78M | 2,097.78%29.3M | -145.76%-276.01K | 1,639.29%27.18M | -10.23%-99.05K | 1,263.48%2.49M | -119.67%-1.47M | 885.76%603.23K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,198.37%73.57M | 168.82%11.51M | 40.13%4.88M | -51.29%3.48M | 105.10%6.48M | -45.58%3.2M | -37.60%4.28M | -51.29%3.48M | 29.71%7.14M | -68.10%3.16M |
| Current changes in cash | -662.43%-18.38M | 6,849.74%61.89M | 812.68%6.56M | 133.97%1.23M | -588.17%-1.84M | 221.36%3.27M | 13.39%-916.89K | 404.25%718.95K | -303.03%-3.61M | 114.68%377.78K |
| Effect of exchange rate changes | 411.60%46.69K | 209.03%177.38K | -15.63%68.7K | 417.65%170.2K | 529.20%242.34K | 130.61%9.13K | -301.03%-162.68K | 268.83%81.42K | 62.20%-53.58K | 69.38%-56.46K |
| End cash Position | 752.54%55.24M | 2,198.37%73.57M | 168.82%11.51M | 40.13%4.88M | 40.13%4.88M | 105.10%6.48M | -45.58%3.2M | -37.60%4.28M | -51.29%3.48M | -51.29%3.48M |
| Free cash flow | -110.05%-7.7M | 339.15%1.96M | 31.47%-1.22M | -477.32%-9.59M | -1,377.71%-3.33M | -356.63%-3.66M | 0.12%-817.84K | -1,062.19%-1.78M | 71.77%-1.66M | 91.46%-225.45K |
| 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 | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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