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Lithium & Boron Technology Inc (LBTI)
OTHER OTC:LBTI
US Market
LBTI
Lithium & Boron Technology
RESEARCH TOOLSreports

Lithium & Boron Technology (LBTI) Cash flow

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Lithium & Boron Technology Cash Flow

LBTI's free cash flow for Q2 2022 was $-471.44K. For the 2022 fiscal year, LBTI's free cash flow was decreased by $-550.44K and operating cash flow was $-184.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.56M$ 846.71K$ 344.17K$ -2.37M$ -704.09K
Investing Cash Flow
$ -1.71M$ -447.18K$ -149.93K$ 160.24K$ -8.89K
Financing Cash Flow
$ 406.71K$ 358.16K$ -190.99K$ 2.38M$ -798.90K
End Cash Position
$ 1.25M$ 972.07K$ 160.02K$ 163.15K$ 374.83K
Free Cash Flow
$ -150.91K$ 399.53K$ 344.17K$ -2.38M$ -1.12M
Currency in USD

Lithium & Boron Technology Cash Flow