Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Lightpath Technologies (LPTH) Short-Term Debt issuances (2021)

Lightpath Technologies (LPTH) has disclosed Short-Term Debt issuances for 1 consecutive years, with $266850.0 as the latest value for Q3 2021.

Quarterly Short-Term Debt issuances changed N/A to $266850.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $266850.0 through Jun 2022, changed N/A year-over-year, with the annual reading at $266850.0 for FY2022, 3.1% down from the prior year.
Short-Term Debt issuances hit $266850.0 in Q3 2021 for Lightpath Technologies.
In the past five years, Short-Term Debt issuances ranged from a high of $266850.0 in Q3 2021 to a low of $266850.0 in Q3 2021.