Lithium & Boron Technology, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$4.193M 1723.92% YoY	-$229.9K -103.23% YoY	$7.108M 1391.03% YoY	$476.7K -116.38% YoY	-$2.909M -65.3% YoY
Depreciation, Depletion And Amortization	$361.9K 11.58% YoY	$324.3K 4.27% YoY	$311.1K -3.54% YoY	$322.5K 1824.16% YoY	$16.76K -94.5% YoY
Cash From Operating Activities	$1.558M 84.01% YoY	$846.7K 146.02% YoY	$344.2K -114.49% YoY	-$2.375M 237.26% YoY	-$704.1K -33.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.709M 282.17% YoY	-$447.2K N/A	$0.00 -100.0% YoY	-$2.900K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$149.9K -191.9% YoY	$163.2K -1935.21% YoY	-$8.890K -134.11% YoY
Cash From Investing Activities	-$1.709M 282.17% YoY	-$447.2K 198.26% YoY	-$149.9K -193.57% YoY	$160.2K -1902.47% YoY	-$8.890K -134.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$406.7K 13.56% YoY	$358.2K -287.53% YoY	-$191.0K -108.03% YoY	$2.378M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$1.558M 84.01% YoY	$846.7K 146.02% YoY	$344.2K -114.49% YoY	-$2.375M 237.26% YoY	-$704.1K -33.13% YoY
Cash From Investing Activities	-$1.709M 282.17% YoY	-$447.2K 198.26% YoY	-$149.9K -193.57% YoY	$160.2K -1902.47% YoY	-$8.890K -134.56% YoY
Cash From Financing Activities	$406.7K 13.56% YoY	$358.2K -287.53% YoY	-$191.0K -108.03% YoY	$2.378M N/A	$0.00 -100.0% YoY
Net Change In Cash	$255.8K -66.24% YoY	$757.7K 23213.54% YoY	$3.250K -98.01% YoY	$163.1K -122.88% YoY	-$713.0K 17.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.558M 84.01% YoY	$846.7K 146.02% YoY	$344.2K -114.49% YoY	-$2.375M 237.26% YoY	-$704.1K -33.13% YoY
Capital Expenditures	-$1.709M 282.17% YoY	-$447.2K N/A	$0.00 -100.0% YoY	-$2.900K N/A	$0.00 -100.0% YoY
Free Cash Flow	$3.267M 152.5% YoY	$1.294M 275.95% YoY	$344.2K -114.51% YoY	-$2.372M 236.85% YoY	-$704.1K -33.11% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$119.7K -139.41% YoY	-$248.0K 114.32% YoY	-$1.027M -2330.33% YoY	-$3.355M 3710.31% YoY	$303.7K 610.84% YoY	-$115.7K -49.82% YoY	$46.03K -96.65% YoY	-$88.04K -101.5% YoY	$42.73K -130.68% YoY	-$230.6K 141.02% YoY	$1.374M 150.83% YoY	$5.873M 3364.48% YoY	-$139.3K 26.62% YoY	-$95.69K -26.39% YoY	$547.8K -147.63% YoY	$169.5K -111.3% YoY	-$110.0K 0.0% YoY	-$130.0K -13.33% YoY	-$1.150M -13.53% YoY
Depreciation, Depletion And Amortization	$109.5K 20.95% YoY	$84.91K -6.21% YoY	$89.04K 0.83% YoY	$91.57K 8.38% YoY	$90.53K 20.39% YoY	$90.53K 18.57% YoY	$88.31K 16.55% YoY	$84.49K 10.97% YoY	$75.19K -5.03% YoY	$76.35K -4.54% YoY	$75.77K -76.3% YoY	$76.14K 2648.74% YoY	$79.17K N/A	$79.98K N/A	$319.7K N/A	$2.770K -72.3% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$184.4K -115.03% YoY	-$311.8K -160.64% YoY	$10.22K -103.42% YoY	-$193.7K -203.83% YoY	$1.227M 79.42% YoY	$514.1K 87.18% YoY	-$298.6K -498.96% YoY	$186.6K 113.85% YoY	$684.1K 548.74% YoY	$274.7K 258.44% YoY	$74.85K -103.48% YoY	$87.24K -218.55% YoY	$105.4K -231.81% YoY	$76.63K -209.47% YoY	-$2.151M 194.66% YoY	-$73.59K -47.44% YoY	-$80.00K -157.14% YoY	-$70.00K -333.33% YoY	-$730.0K 508.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$287.0K -306.02% YoY	-$215.1K -68.57% YoY	-$106.7K -6.17% YoY	-$255.2K 451.73% YoY	$139.3K -148.5% YoY	-$684.5K -2310.95% YoY	-$113.7K N/A	-$46.26K N/A	-$287.2K N/A	$30.96K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.900K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$149.9K 1399.3% YoY	N/A	N/A	$163.2K -1731.5% YoY	-$10.00K N/A	$10.00K N/A	N/A	-$10.00K -150.0% YoY
Cash From Investing Activities	-$287.0K -56.68% YoY	-$215.1K -68.57% YoY	-$106.7K -6.17% YoY	-$255.2K 451.73% YoY	-$662.6K 130.68% YoY	-$684.5K N/A	-$113.7K N/A	-$46.26K -69.15% YoY	-$287.2K N/A	N/A	$0.00 -100.0% YoY	-$149.9K 18641.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	$151.0K -1610.4% YoY	-$800.00 N/A	$10.00K N/A	N/A	-$10.00K -150.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.84K -94.25% YoY	$377.9K 198.15% YoY	-$864.5K -563.34% YoY	$364.3K -334.19% YoY	$780.3K 92.24% YoY	$126.7K -260.92% YoY	$186.6K -173.48% YoY	-$155.6K -183.76% YoY	$405.9K -500.67% YoY	-$78.76K 266.5% YoY	-$253.9K -110.68% YoY	$185.7K N/A	-$101.3K N/A	-$21.49K N/A	$2.378M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$184.4K -115.03% YoY	-$311.8K -160.64% YoY	$10.22K -103.42% YoY	-$193.7K -203.83% YoY	$1.227M 79.42% YoY	$514.1K 87.18% YoY	-$298.6K -498.96% YoY	$186.6K 113.85% YoY	$684.1K 548.74% YoY	$274.7K 258.44% YoY	$74.85K -103.48% YoY	$87.24K -218.55% YoY	$105.4K -231.81% YoY	$76.63K -209.47% YoY	-$2.151M 194.66% YoY	-$73.59K -47.44% YoY	-$80.00K -157.14% YoY	-$70.00K -333.33% YoY	-$730.0K 508.33% YoY
Cash From Investing Activities	-$287.0K -56.68% YoY	-$215.1K -68.57% YoY	-$106.7K -6.17% YoY	-$255.2K 451.73% YoY	-$662.6K 130.68% YoY	-$684.5K N/A	-$113.7K N/A	-$46.26K -69.15% YoY	-$287.2K N/A	N/A	$0.00 -100.0% YoY	-$149.9K 18641.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	$151.0K -1610.4% YoY	-$800.00 N/A	$10.00K N/A	N/A	-$10.00K -150.0% YoY
Cash From Financing Activities	$44.84K -94.25% YoY	$377.9K 198.15% YoY	-$864.5K -563.34% YoY	$364.3K -334.19% YoY	$780.3K 92.24% YoY	$126.7K -260.92% YoY	$186.6K -173.48% YoY	-$155.6K -183.76% YoY	$405.9K -500.67% YoY	-$78.76K 266.5% YoY	-$253.9K -110.68% YoY	$185.7K N/A	-$101.3K N/A	-$21.49K N/A	$2.378M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Net Change In Cash	-$426.6K -131.71% YoY	-$149.0K 241.45% YoY	-$961.0K 325.73% YoY	-$84.66K 455.15% YoY	$1.345M 67.56% YoY	-$43.64K -122.28% YoY	-$225.7K 26.06% YoY	-$15.25K -112.4% YoY	$802.8K 19243.61% YoY	$195.9K 255.3% YoY	-$179.1K -147.43% YoY	$123.0K -265.39% YoY	$4.150K -105.93% YoY	$55.14K -178.77% YoY	$377.5K -151.02% YoY	-$74.39K -46.86% YoY	-$70.00K -150.0% YoY	-$70.00K -333.33% YoY	-$740.0K 640.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$184.4K -115.03% YoY	-$311.8K -160.64% YoY	$10.22K -103.42% YoY	-$193.7K -203.83% YoY	$1.227M 79.42% YoY	$514.1K 87.18% YoY	-$298.6K -498.96% YoY	$186.6K 113.85% YoY	$684.1K 548.74% YoY	$274.7K 258.44% YoY	$74.85K -103.48% YoY	$87.24K -218.55% YoY	$105.4K -231.81% YoY	$76.63K -209.47% YoY	-$2.151M 194.66% YoY	-$73.59K -47.44% YoY	-$80.00K -157.14% YoY	-$70.00K -333.33% YoY	-$730.0K 508.33% YoY
Capital Expenditures	-$287.0K -306.02% YoY	-$215.1K -68.57% YoY	-$106.7K -6.17% YoY	-$255.2K 451.73% YoY	$139.3K -148.5% YoY	-$684.5K -2310.95% YoY	-$113.7K N/A	-$46.26K N/A	-$287.2K N/A	$30.96K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.900K N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	$102.6K -90.57% YoY	-$96.67K -108.06% YoY	$116.9K -163.22% YoY	$61.52K -73.58% YoY	$1.088M 12.02% YoY	$1.199M 391.83% YoY	-$184.9K -347.05% YoY	$232.8K 166.87% YoY	$971.3K 821.12% YoY	$243.7K 218.03% YoY	$74.85K -103.48% YoY	$87.24K -218.55% YoY	$105.4K N/A	$76.63K N/A	-$2.148M 194.26% YoY	-$73.59K -47.44% YoY	N/A	N/A	-$730.0K 508.33% YoY