LightPath Historical Cash Flow
| LPTH Stock | USD 2.28 0.05 2.24% |
Analysis of LightPath Technologies cash flow over time is an excellent tool to project LightPath Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.1 M or Other Non Cash Items of 376.4 K as it is a great indicator of LightPath Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LightPath Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LightPath Technologies is a good buy for the upcoming year.
LightPath |
About LightPath Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LightPath balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LightPath's non-liquid assets can be easily converted into cash.
LightPath Technologies Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Capital Expenditures
Capital Expenditures are funds used by LightPath Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LightPath Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from LightPath Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LightPath Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightPath Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.As of now, LightPath Technologies' End Period Cash Flow is increasing as compared to previous years. The LightPath Technologies' current Other Cashflows From Investing Activities is estimated to increase to about 344.7 K, while Change In Cash is forecasted to increase to (3.1 M).
LightPath Technologies cash flow statement Correlations
Click cells to compare fundamentals
LightPath Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LightPath Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 167.5K | 1.2M | (741.6K) | 960.7K | 864.7K | 907.9K | |
| Change In Cash | 1.4M | (1.3M) | 1.6M | (3.7M) | (3.3M) | (3.1M) | |
| Free Cash Flow | 1.6M | (162.5K) | (5.9M) | (1.7M) | (1.9M) | (2.0M) | |
| Change In Working Capital | 3.3M | (285.1K) | (3.2M) | 3.1M | 3.6M | 3.8M | |
| Other Cashflows From Financing Activities | 172.7K | 51.7K | 40.4K | 39.7K | 45.6K | 43.3K | |
| Depreciation | 3.5M | 3.6M | 3.2M | 4.0M | 3.6M | 2.1M | |
| Other Non Cash Items | (38.5K) | 303.4K | 73.3K | 440.2K | 396.2K | 376.4K | |
| Capital Expenditures | 3.2M | 1.6M | 3.1M | 2.2M | 2.5M | 1.8M | |
| Total Cash From Operating Activities | 4.7M | 1.5M | (2.8M) | 521.0K | 599.2K | 629.2K | |
| Net Income | (3.2M) | (3.5M) | (4.0M) | (8.0M) | (9.2M) | (9.7M) | |
| Total Cash From Financing Activities | (843.4K) | (636.2K) | 7.5M | (1.5M) | (1.3M) | (1.3M) | |
| End Period Cash Flow | 6.8M | 5.5M | 7.1M | 3.5M | 3.1M | 5.1M | |
| Begin Period Cash Flow | 5.4M | 6.8M | 5.5M | 7.1M | 6.4M | 5.2M | |
| Change To Liabilities | 97.2K | 1.4M | (1.1M) | (977.6K) | (879.9K) | (835.9K) | |
| Change To Account Receivables | 1.6M | (562.7K) | (1.4M) | 1.5M | 1.3M | 1.3M | |
| Other Cashflows From Investing Activities | 683.3K | 187.0K | 209.2K | 364.7K | 328.2K | 344.7K | |
| Stock Based Compensation | 642.9K | 825.3K | 1.3M | 1.0M | 917.1K | 871.3K | |
| Total Cashflows From Investing Activities | (2.3M) | (3.2M) | (1.6M) | (2.9M) | (2.6M) | (2.7M) | |
| Change To Netincome | 283.2K | 1.1M | 1.6M | 1.3M | 1.4M | 1.5M | |
| Net Borrowings | (181.4K) | (1.0M) | (626.7K) | (1.8M) | (1.6M) | (1.5M) | |
| Change To Operating Activities | 624.9K | 132.8K | 147.7K | (97.8K) | (112.5K) | (106.8K) | |
| Investments | (3.2M) | (1.6M) | (2.9M) | (2.7M) | (3.1M) | (3.2M) |
Currently Active Assets on Macroaxis
When determining whether LightPath Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightPath Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightpath Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightpath Technologies Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightPath Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightPath Technologies. If investors know LightPath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 49.113 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LightPath Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if LightPath Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightPath Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.