LIGHTPATH TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lightpath Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Lightpath Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $2.61M.
  • Lightpath Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.47M, a 120% decline from 2023.
  • Lightpath Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.46M.
  • Lightpath Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$636K, a 24.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.47M -$8.92M -120% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-19
2023 $7.46M +$8.09M Jul 1, 2022 Jun 30, 2023 10-K 2024-09-19
2022 -$636K +$207K +24.6% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-14
2021 -$843K -$222K -35.7% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-15
2020 -$622K +$780K +55.6% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-13
2019 -$1.4M -$87.9K -6.69% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-10
2018 -$1.31M -$15.5M -109% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-12
2017 $14.2M +$14M +5898% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-13
2016 $237K -$725K -75.4% Jul 1, 2015 Jun 30, 2016 10-K 2017-09-14
2015 $962K -$742K -43.5% Jul 1, 2014 Jun 30, 2015 10-K 2016-09-15
2014 $1.7M +$1.92M Jul 1, 2013 Jun 30, 2014 10-K 2015-09-22
2013 -$212K -$1.82M -113% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-04
2012 $1.61M +$1.38M +599% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-05
2011 $230K Jul 1, 2010 Jun 30, 2011 10-K/A 2013-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.