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Lithium and Boron Technology (LBTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LBTI Annual Cash Flow →
A period-by-period view of cash flow from Lithium and Boron Technology to Jun 30 2021 helps clarify how Jun 30 2022's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-0.42
Depreciation & amortization0.19
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.10
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Bad Debts-
Provision For Other Receivables-
Increase Decrease In Advance Payments-
Investment Income Net-
Impairment Of Investments-
Change In Warranty Reserves Net-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-0.01
Increase Decrease In Contract With Customer Liability-
Income taxes-0.06
Losses/ -gains on Investments net0.00
Accounts Receivable0.22
Increase (Decrease) in Accounts Payable0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.50
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Subsidiaries Acquisitions-
Proceeds From Acquisition Of Subsidiaries-
Payments For Third Party Advances-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.42
Proceeds From Advances From Third Parties-
Stock Issued Relating To Executive Compensation-
Stock Issued Relating To Consulting Services-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.42
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow-1.00
Total Cash Flow-0.62
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About Lithium and Boron Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-22-000986

Figures are derived from filed reports and may be restated. Historical data is subject to revision.