Annual CFO
$521.00 K
+$3.33 M+118.54%
June 30, 2024
Summary
- As of February 12, 2025, LPTH annual cash flow from operations is $521.00 thousand, with the most recent change of +$3.33 million (+118.54%) on June 30, 2024.
- During the last 3 years, LPTH annual CFO has fallen by -$4.21 million (-88.99%).
- LPTH annual CFO is now -89.58% below its all-time high of $5.00 million, reached on June 30, 2017.
Performance
LPTH Cash From Operations Chart
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Quarterly CFO
-$1.70 M
-$1.76 M-2727.82%
September 30, 2024
Summary
- As of February 12, 2025, LPTH quarterly cash flow from operations is -$1.70 million, with the most recent change of -$1.76 million (-2727.82%) on September 30, 2024.
- Over the past year, LPTH quarterly CFO has dropped by -$1.41 million (-487.49%).
- LPTH quarterly CFO is now -182.21% below its all-time high of $2.07 million, reached on June 30, 2017.
Performance
LPTH Quarterly CFO Chart
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TTM CFO
-$2.32 M
-$2.84 M-545.04%
September 30, 2024
Summary
- As of February 12, 2025, LPTH TTM cash flow from operations is -$2.32 million, with the most recent change of -$2.84 million (-545.04%) on September 30, 2024.
- Over the past year, LPTH TTM CFO has dropped by -$1.11 million (-92.11%).
- LPTH TTM CFO is now -140.46% below its all-time high of $5.73 million, reached on September 30, 2017.
Performance
LPTH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LPTH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.5% | -487.5% | -92.1% |
| 3 y3 years | -89.0% | -5.1% | -194.6% |
| 5 y5 years | +26.7% | -477.7% | -232.7% |
LPTH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -89.0% | +118.5% | -216.4% | +10.0% | -176.5% | +17.5% |
| 5 y | 5-year | -89.0% | +118.5% | -191.3% | +10.0% | -146.9% | +17.5% |
| alltime | all time | -89.6% | +103.5% | -182.2% | +68.0% | -140.5% | +84.5% |
LightPath Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.70 M(-2727.8%) | -$2.32 M(-545.0%) |
| Jun 2024 | $521.00 K(-118.5%) | $64.70 K(-116.4%) | $521.10 K(-136.4%) |
| Mar 2024 | - | -$394.20 K(+36.2%) | -$1.43 M(+18.7%) |
| Dec 2023 | - | -$289.40 K(-125.4%) | -$1.21 M(-3.7%) |
| Sep 2023 | - | $1.14 M(-160.4%) | -$1.25 M(-55.4%) |
| Jun 2023 | -$2.81 M(-291.9%) | -$1.89 M(+1018.4%) | -$2.81 M(-1571.0%) |
| Mar 2023 | - | -$168.90 K(-49.8%) | $191.00 K(-78.0%) |
| Dec 2022 | - | -$336.40 K(-19.0%) | $869.70 K(-67.4%) |
| Sep 2022 | - | -$415.40 K(-137.4%) | $2.67 M(+82.1%) |
| Jun 2022 | - | $1.11 M(+118.1%) | $1.46 M(-27.1%) |
| Jun 2022 | $1.46 M(-69.1%) | - | - |
| Mar 2022 | - | $509.80 K(-65.1%) | $2.01 M(-33.8%) |
| Dec 2021 | - | $1.46 M(-190.3%) | $3.03 M(+23.7%) |
| Sep 2021 | - | -$1.62 M(-197.7%) | $2.45 M(-48.2%) |
| Jun 2021 | $4.73 M(+26.8%) | $1.66 M(+7.9%) | $4.73 M(-4.2%) |
| Mar 2021 | - | $1.53 M(+74.4%) | $4.94 M(+13.9%) |
| Dec 2020 | - | $879.60 K(+32.8%) | $4.34 M(+9.9%) |
| Sep 2020 | - | $662.40 K(-64.4%) | $3.95 M(+5.7%) |
| Jun 2020 | $3.73 M(+807.8%) | $1.86 M(+100.0%) | $3.73 M(+65.5%) |
| Mar 2020 | - | $931.30 K(+90.7%) | $2.25 M(+29.0%) |
| Dec 2019 | - | $488.40 K(+8.5%) | $1.75 M(+50.6%) |
| Sep 2019 | - | $450.10 K(+16.8%) | $1.16 M(+182.2%) |
| Jun 2019 | $411.20 K(-84.3%) | $385.20 K(-9.2%) | $411.10 K(-1578.8%) |
| Mar 2019 | - | $424.10 K(-527.5%) | -$27.80 K(-104.6%) |
| Dec 2018 | - | -$99.20 K(-66.8%) | $602.60 K(-9.4%) |
| Sep 2018 | - | -$299.00 K(+456.8%) | $665.00 K(-74.6%) |
| Jun 2018 | $2.62 M(-47.6%) | -$53.70 K(-105.1%) | $2.62 M(-44.8%) |
| Mar 2018 | - | $1.05 M(-2965.5%) | $4.74 M(-6.6%) |
| Dec 2017 | - | -$36.80 K(-102.2%) | $5.08 M(-11.5%) |
| Sep 2017 | - | $1.66 M(-20.0%) | $5.73 M(+14.7%) |
| Jun 2017 | $5.00 M(+227.7%) | $2.07 M(+48.9%) | $5.00 M(+55.2%) |
| Mar 2017 | - | $1.39 M(+123.9%) | $3.22 M(+59.3%) |
| Dec 2016 | - | $620.20 K(-32.7%) | $2.02 M(+30.4%) |
| Sep 2016 | - | $921.90 K(+218.0%) | $1.55 M(+1.6%) |
| Jun 2016 | $1.53 M(+1756.1%) | $289.90 K(+52.7%) | $1.53 M(-23.1%) |
| Mar 2016 | - | $189.80 K(+27.7%) | $1.98 M(+30.4%) |
| Dec 2015 | - | $148.60 K(-83.4%) | $1.52 M(+40.8%) |
| Sep 2015 | - | $897.40 K(+20.1%) | $1.08 M(+1213.9%) |
| Jun 2015 | $82.20 K(-192.6%) | $747.30 K(-373.6%) | $82.20 K(-113.1%) |
| Mar 2015 | - | -$273.10 K(-6.3%) | -$626.30 K(+138.3%) |
| Dec 2014 | - | -$291.60 K(+190.4%) | -$262.80 K(-40.3%) |
| Sep 2014 | - | -$100.40 K(-358.8%) | -$440.10 K(+395.6%) |
| Jun 2014 | -$88.80 K(-116.0%) | $38.80 K(-57.1%) | -$88.80 K(-118.0%) |
| Mar 2014 | - | $90.40 K(-119.3%) | $494.50 K(+15.4%) |
| Dec 2013 | - | -$468.90 K(-286.9%) | $428.50 K(-48.3%) |
| Sep 2013 | - | $250.90 K(-59.7%) | $828.10 K(+48.9%) |
| Jun 2013 | $556.20 K(+37.1%) | $622.10 K(+2449.6%) | $556.20 K(+128.6%) |
| Mar 2013 | - | $24.40 K(-135.2%) | $243.30 K(+313.1%) |
| Dec 2012 | - | -$69.30 K(+230.0%) | $58.90 K(-78.0%) |
| Sep 2012 | - | -$21.00 K(-106.8%) | $267.50 K(-34.1%) |
| Jun 2012 | $405.70 K(+327.5%) | $309.20 K(-293.3%) | $405.80 K(+57.1%) |
| Mar 2012 | - | -$160.00 K(-214.9%) | $258.30 K(-12.8%) |
| Dec 2011 | - | $139.30 K(+18.8%) | $296.30 K(+16.4%) |
| Sep 2011 | - | $117.30 K(-27.5%) | $254.50 K(+168.2%) |
| Jun 2011 | $94.90 K | $161.70 K(-232.5%) | $94.90 K(-472.2%) |
| Mar 2011 | - | -$122.00 K(-225.1%) | -$25.50 K(-140.0%) |
| Dec 2010 | - | $97.50 K(-330.5%) | $63.80 K(-66.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$42.30 K(-202.4%) | $191.30 K(-140.6%) |
| Jun 2010 | -$470.70 K(-67.9%) | $41.30 K(-226.3%) | -$470.80 K(-332.3%) |
| Mar 2010 | - | -$32.70 K(-114.5%) | $202.70 K(+44.5%) |
| Dec 2009 | - | $225.00 K(-131.9%) | $140.30 K(-124.7%) |
| Sep 2009 | - | -$704.40 K(-198.5%) | -$569.10 K(-61.2%) |
| Jun 2009 | -$1.47 M(-56.7%) | $714.80 K(-851.6%) | -$1.47 M(-40.2%) |
| Mar 2009 | - | -$95.10 K(-80.4%) | -$2.46 M(-21.7%) |
| Dec 2008 | - | -$484.40 K(-69.8%) | -$3.14 M(-16.2%) |
| Sep 2008 | - | -$1.60 M(+486.8%) | -$3.74 M(+10.4%) |
| Jun 2008 | -$3.39 M(+82.6%) | -$273.20 K(-64.8%) | -$3.39 M(-4.1%) |
| Mar 2008 | - | -$775.50 K(-29.0%) | -$3.54 M(+7.3%) |
| Dec 2007 | - | -$1.09 M(-12.7%) | -$3.29 M(+17.2%) |
| Sep 2007 | - | -$1.25 M(+199.2%) | -$2.81 M(+51.3%) |
| Jun 2007 | -$1.86 M(-6.5%) | -$418.10 K(-21.7%) | -$1.86 M(+36.1%) |
| Mar 2007 | - | -$534.10 K(-12.2%) | -$1.37 M(-39.4%) |
| Dec 2006 | - | -$608.10 K(+104.7%) | -$2.25 M(+39.0%) |
| Sep 2006 | - | -$297.10 K(-500.9%) | -$1.62 M(-18.4%) |
| Jun 2006 | -$1.99 M(+80.5%) | $74.10 K(-105.2%) | -$1.99 M(-3.2%) |
| Mar 2006 | - | -$1.42 M(-6005.0%) | -$2.05 M(+104.5%) |
| Dec 2005 | - | $24.10 K(-103.6%) | -$1.00 M(-25.7%) |
| Sep 2005 | - | -$661.90 K(-7373.6%) | -$1.35 M(+22.7%) |
| Jun 2005 | -$1.10 M(-55.8%) | $9100.00(-102.4%) | -$1.10 M(-23.5%) |
| Mar 2005 | - | -$374.50 K(+16.0%) | -$1.44 M(-22.0%) |
| Dec 2004 | - | -$322.90 K(-21.7%) | -$1.84 M(-21.9%) |
| Sep 2004 | - | -$412.30 K(+25.5%) | -$2.36 M(-5.1%) |
| Jun 2004 | -$2.49 M(-74.3%) | -$328.40 K(-58.0%) | -$2.49 M(-1.0%) |
| Mar 2004 | - | -$781.20 K(-6.9%) | -$2.51 M(-42.7%) |
| Dec 2003 | - | -$839.50 K(+55.8%) | -$4.39 M(-28.1%) |
| Sep 2003 | - | -$539.00 K(+52.1%) | -$6.11 M(-36.9%) |
| Jun 2003 | -$9.68 M(-24.7%) | -$354.40 K(-86.7%) | -$9.68 M(-14.0%) |
| Mar 2003 | - | -$2.66 M(+3.8%) | -$11.27 M(-12.3%) |
| Dec 2002 | - | -$2.56 M(-37.9%) | -$12.85 M(-6.0%) |
| Sep 2002 | - | -$4.12 M(+112.4%) | -$13.68 M(+6.4%) |
| Jun 2002 | -$12.85 M(-14.1%) | -$1.94 M(-54.3%) | -$12.85 M(-10.6%) |
| Mar 2002 | - | -$4.24 M(+25.4%) | -$14.38 M(+19.1%) |
| Dec 2001 | - | -$3.38 M(+2.8%) | -$12.07 M(-13.7%) |
| Sep 2001 | - | -$3.29 M(-5.0%) | -$14.00 M(-6.5%) |
| Jun 2001 | -$14.97 M(+359.9%) | -$3.46 M(+78.8%) | -$14.97 M(+23.7%) |
| Mar 2001 | - | -$1.94 M(-63.5%) | -$12.11 M(+5.0%) |
| Dec 2000 | - | -$5.30 M(+24.3%) | -$11.53 M(+61.8%) |
| Sep 2000 | - | -$4.27 M(+614.9%) | -$7.12 M(+118.8%) |
| Jun 2000 | -$3.26 M(+20.6%) | -$597.00 K(-56.1%) | -$3.26 M(-0.1%) |
| Mar 2000 | - | -$1.36 M(+50.9%) | -$3.26 M(+30.3%) |
| Dec 1999 | - | -$900.00 K(+125.0%) | -$2.50 M(+8.7%) |
| Sep 1999 | - | -$400.00 K(-33.3%) | -$2.30 M(-14.8%) |
| Jun 1999 | -$2.70 M(-25.0%) | -$600.00 K(0.0%) | -$2.70 M(-6.9%) |
| Mar 1999 | - | -$600.00 K(-14.3%) | -$2.90 M(-3.3%) |
| Dec 1998 | - | -$700.00 K(-12.5%) | -$3.00 M(-11.8%) |
| Sep 1998 | - | -$800.00 K(0.0%) | -$3.40 M(-5.6%) |
| Jun 1998 | -$3.60 M(+24.1%) | -$800.00 K(+14.3%) | -$3.60 M(+9.1%) |
| Mar 1998 | - | -$700.00 K(-36.4%) | -$3.30 M(-5.7%) |
| Dec 1997 | - | -$1.10 M(+10.0%) | -$3.50 M(+12.9%) |
| Sep 1997 | - | -$1.00 M(+100.0%) | -$3.10 M(+6.9%) |
| Jun 1997 | -$2.90 M(+26.1%) | -$500.00 K(-44.4%) | -$2.90 M(+20.8%) |
| Mar 1997 | - | -$900.00 K(+28.6%) | -$2.40 M(+60.0%) |
| Dec 1996 | - | -$700.00 K(-12.5%) | -$1.50 M(+87.5%) |
| Sep 1996 | - | -$800.00 K | -$800.00 K |
| Jun 1996 | -$2.30 M | - | - |
FAQ
- What is LightPath Technologies annual cash flow from operations?
- What is the all time high annual CFO for LightPath Technologies?
- What is LightPath Technologies annual CFO year-on-year change?
- What is LightPath Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for LightPath Technologies?
- What is LightPath Technologies quarterly CFO year-on-year change?
- What is LightPath Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for LightPath Technologies?
- What is LightPath Technologies TTM CFO year-on-year change?
What is LightPath Technologies annual cash flow from operations?
The current annual CFO of LPTH is $521.00 K
What is the all time high annual CFO for LightPath Technologies?
LightPath Technologies all-time high annual cash flow from operations is $5.00 M
What is LightPath Technologies annual CFO year-on-year change?
Over the past year, LPTH annual cash flow from operations has changed by +$3.33 M (+118.54%)
What is LightPath Technologies quarterly cash flow from operations?
The current quarterly CFO of LPTH is -$1.70 M
What is the all time high quarterly CFO for LightPath Technologies?
LightPath Technologies all-time high quarterly cash flow from operations is $2.07 M
What is LightPath Technologies quarterly CFO year-on-year change?
Over the past year, LPTH quarterly cash flow from operations has changed by -$1.41 M (-487.49%)
What is LightPath Technologies TTM cash flow from operations?
The current TTM CFO of LPTH is -$2.32 M
What is the all time high TTM CFO for LightPath Technologies?
LightPath Technologies all-time high TTM cash flow from operations is $5.73 M
What is LightPath Technologies TTM CFO year-on-year change?
Over the past year, LPTH TTM cash flow from operations has changed by -$1.11 M (-92.11%)