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LightPath Technologies Inc

LPTH

관심 목록에 추가

10.830USD

-1.540-12.45%

종가 07-24 16:00（ET）시세는 15분 지연됩니다

662.87M시가총액

손실P/E TTM

LightPath Technologies Inc

10.830

-1.540-12.45%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

LPTH 현금흐름표

LightPath Technologies Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-109.55%-6.80M

482.93%2.82M

32.31%-1.15M

-4196.12%-2.65M

-722.84%-3.24M

-154.79%-737.41K

-249.14%-1.70M

103.42%64.69K

-133.46%-394.23K

13.96%-289.42K

374.46%1.14M

-269.91%-1.89M

-133.12%-168.86K

-123.03%-336.37K

74.32%-415.36K

-32.86%1.11M

-66.77%509.77K

66.02%1.46M

-344.20%-1.62M

-11.12%1.66M

64.74%1.53M

80.10%879.60K

47.19%662.44K

383.60%1.86M

119.59%931.31K

592.38%488.41K

250.53%450.06K

817.08%385.24K

-59.78%424.12K

-169.19%-99.19K

-118.06%-298.98K

-102.60%-53.72K

-24.08%1.05M

-105.94%-36.85K

79.53%1.66M

613.39%2.07M

631.80%1.39M

663.90%620.25K

2.73%921.89K

-55.44%289.89K

173.40%189.79K

138.78%81.19K

993.98%897.41K

1575.89%650.50K

-385.92%-258.55K

55.35%-209.38K

-140.01%-100.38K

-93.76%38.81K

271.25%90.43K

-576.72%-468.94K

1293.36%250.91K

101.22%622.12K

115.22%24.36K

-149.76%-69.30K

-117.92%-21.03K

--309.17K

---160.04K

--139.26K

--117.35K

계속 영업 순이익

-14.62%-4.11M

-260.08%-9.41M

-78.28%-2.89M

-199.77%-7.06M

-37.92%-3.58M

-52.42%-2.61M

-20.89%-1.62M

-191.01%-2.35M

-123.30%-2.60M

-146.90%-1.71M

2.78%-1.34M

40.52%-808.84K

-135.00%-1.16M

34.23%-694.06K

-118.43%-1.38M

53.32%-1.36M

-122.41%-495.00K

-620.11%-1.06M

-751.19%-632.10K

-543.44%-2.91M

-127.27%-222.56K

-119.05%-146.54K

107.06%97.07K

137.29%656.95K

331.81%816.02K

4625.47%769.12K

-135.92%-1.38M

-118.24%-1.76M

-128.71%-352.02K

-96.16%16.28K

-367.76%-582.89K

-112.68%-807.22K

1116.26%1.23M

-61.43%423.35K

54.95%217.69K

1819.98%6.36M

-87.00%100.82K

304.95%1.10M

-83.33%140.50K

190.26%331.47K

763.96%775.76K

-479.27%-535.58K

245.58%842.97K

-458.45%-367.23K

167.35%89.79K

169.90%141.21K

-620.70%-579.05K

142.03%102.45K

-161.41%-133.32K

-243.52%-202.03K

-179.38%-80.34K

-224.46%-243.76K

141.83%217.09K

141.01%140.77K

151.01%101.22K

--195.86K

---518.99K

---343.30K

---198.45K

영업 손익

-13.68%1.26M

36.69%1.24M

23.18%1.22M

-25.42%792.49K

40.30%1.46M

-19.96%904.04K

21.63%989.56K

30.37%1.06M

33.93%1.04M

47.73%1.13M

-0.34%813.56K

-4.58%815.02K

-15.75%778.67K

-17.65%764.55K

-10.39%816.33K

-5.20%854.12K

0.75%924.22K

7.35%928.44K

10.24%910.96K

7.63%900.96K

10.91%917.31K

-0.38%864.86K

-7.37%826.31K

-9.32%837.12K

-3.52%827.10K

5.67%868.15K

3.47%892.07K

1.27%923.19K

-1.04%857.29K

0.06%821.53K

7.14%862.15K

8.49%911.58K

20.05%866.33K

205.06%821.02K

222.55%804.66K

251.61%840.21K

228.95%721.64K

29.11%269.13K

37.67%249.47K

64.74%238.96K

87.72%219.38K

42.87%208.45K

40.12%181.20K

18.65%145.06K

-2.27%116.87K

-27.25%145.90K

-42.25%129.32K

-42.31%122.25K

-38.06%119.58K

0.44%200.54K

7.34%223.95K

-20.43%211.90K

-32.51%193.04K

-38.81%199.66K

-14.99%208.64K

--266.32K

--286.01K

--326.27K

--245.44K

이연 세금

329.04%1.83K

-698.64%-66.71K

-90.01%555.00

-68.44%-219.61K

151.95%427.00

-230.19%-8.35K

86.57%5.56K

-115.87%-130.38K

-111.66%-822.00

-35.37%6.42K

110.07%2.98K

-111.08%-60.40K

--7.05K

--9.93K

---29.60K

6.45%545.01K

----

7414.29%512.00K

----

-101.85%-7.00K

--0.00

100.00%0.00

215.27%378.00K

100.00%0.00

---108.00K

---298.00K

93.99%-327.92K

---205.88K

100.00%0.00

----

---5.45M

--0.00

---40.00K

----

기타 비현금 항목

-1099.48%-3.81M

913.42%609.19K

-108.70%-13.29K

-158.30%-103.09K

3062.87%381.56K

-159.10%-74.89K

512.32%152.87K

73.35%176.83K

-118.34%-12.88K

642.53%126.72K

144.59%24.96K

-53.22%102.01K

136.57%70.22K

11.20%-23.36K

-369.50%-55.98K

397.16%218.05K

176.04%29.68K

-26.93%-26.30K

-69.05%20.77K

-249.64%-73.38K

-657.71%-39.04K

31.15%-20.72K

370.18%67.12K

-90.97%49.04K

83.08%-5.15K

-21148.25%-30.10K

-5.02%-24.84K

2013.36%543.24K

-124.15%-30.45K

100.40%143.00

9.46%-23.66K

30.35%25.70K

1449.23%126.10K

24.67%-36.02K

-397.01%-26.13K

358.45%19.72K

68.20%-9.35K

-227.53%-47.82K

-74.69%8.80K

-122.72%-7.63K

-228.31%-29.39K

73419.61%37.49K

161.96%34.76K

237.24%33.58K

142.15%22.91K

100.13%51.00

-68.00%-56.10K

45.69%-24.46K

-115.20%-54.35K

-2.02%-40.38K

-152.46%-33.40K

62.03%-45.05K

-110.16%-25.26K

-74.77%-39.58K

53.84%-13.23K

---118.62K

--248.50K

---22.64K

---28.66K

운전자본의 변동

-346.34%-4.10M

329.58%2.49M

21.74%-1.14M

-122.61%-213.06K

-196.71%-918.23K

486.61%580.37K

-204.04%-1.46M

143.69%942.35K

888.13%949.50K

83.36%-150.12K

2142.92%1.40M

-497.19%-2.16M

42.18%-120.48K

-163.60%-902.28K

96.64%-68.57K

-82.05%543.10K

-131.37%-208.37K

1879.29%1.42M

-334.19%-2.04M

901.08%3.02M

184.57%664.32K

106.38%71.68K

-151.89%-469.51K

64.64%302.17K

-590.75%-785.48K

-21.72%-1.12M

317.93%904.89K

285.82%183.54K

80.72%-113.71K

43.41%-923.53K

-171.33%-415.23K

-72.42%47.57K

-84.96%-589.86K

-224.48%-1.63M

30.32%582.15K

144.65%172.46K

-35.52%-318.91K

36.93%-502.91K

235.41%446.69K

-436.58%-386.25K

64.72%-235.31K

-2043.95%-797.40K

-51.64%133.18K

-355.71%-71.98K

-1679.91%-667.08K

94.10%-37.19K

441.31%275.36K

-77.50%28.15K

82.14%-37.48K

-133.76%-629.99K

117.90%50.87K

219.73%125.10K

13.02%-209.82K

-357.43%-269.50K

-944.26%-284.25K

---104.48K

---241.22K

--104.69K

--33.67K

-채권 변동

-342.22%-2.08M

1328.44%1.02M

50.10%-133.68K

-573.48%-1.80M

-1055.85%-471.34K

-126.03%-82.79K

-119.15%-267.91K

85.48%-267.90K

2.29%49.31K

215.79%318.12K

118.71%1.40M

-731.24%-1.84M

262.93%48.21K

-128.25%-274.74K

149.84%639.73K

-114.44%-221.91K

-104.31%-29.59K

266.55%972.44K

-1728.46%-1.28M

1278.03%1.54M

-37.17%685.74K

68.99%-583.89K

-110.28%-70.20K

135.97%111.50K

235.48%1.09M

-92.14%-1.88M

421.93%682.98K

-201.19%-310.00K

405.79%325.35K

-100.24%-979.86K

-82.25%130.85K

3108.61%306.37K

178.35%64.32K

58.62%-489.33K

217.05%737.04K

98.03%-10.18K

52.90%-82.10K

-940.09%-1.18M

50.65%232.47K

16.09%-516.87K

-754.35%-174.32K

67.91%-113.70K

-64.11%154.30K

-3585.29%-616.00K

81.18%-20.40K

-5.51%-354.37K

246.98%429.96K

-114.61%-16.71K

-167.08%-108.42K

-3.71%-335.88K

140.35%123.92K

-56.08%114.44K

128.73%161.64K

-242.01%-323.87K

121.76%51.56K

--260.54K

---562.67K

--228.06K

---236.94K

-재고 자산 변동

144.65%532.88K

-413.48%-777.14K

98.72%-3.33K

-176.23%-179.35K

-277.84%-1.19M

373.88%247.91K

-279.97%-260.92K

-59.13%235.28K

148.40%671.00K

-201.48%-90.52K

814.81%144.98K

58.22%575.74K

-260.25%-1.39M

-93.38%89.20K

81.53%-20.28K

72.43%363.89K

-148.19%-384.80K

2119.56%1.35M

85.83%-109.83K

125.20%211.04K

208.99%798.46K

-114.07%-66.77K

-133.39%-775.23K

-499.66%-837.41K

28.20%-732.61K

199.41%474.36K

-183.92%-332.16K

165.93%209.53K

-433.23%-1.02M

-22.47%-477.15K

72.93%-116.99K

-385.43%-317.79K

-99.49%-191.36K

-448.32%-389.62K

-60.61%-432.22K

74.75%-65.47K

70.59%-95.92K

149.08%111.86K

-63.76%-269.11K

-325.06%-259.30K

-208.79%-326.18K

-211.75%-227.90K

14.13%-164.33K

130.67%115.22K

25.17%-105.63K

175.71%203.93K

40.26%-191.38K

-751.13%-375.62K

-42.38%-141.16K

-110.07%-269.36K

-265.66%-320.38K

15.24%57.69K

-143.24%-99.14K

-602.99%-128.23K

55.20%-87.62K

--50.06K

--229.25K

--25.49K

---195.55K

-선급 비용 변경

-811.16%-2.16M

-367.54%-152.04K

240.30%127.79K

-8.93%34.52K

-18588.76%-236.84K

-140.01%-32.52K

-783.01%-91.08K

210.95%37.91K

101.98%1.28K

922.13%81.28K

22.63%13.34K

-31.79%-34.17K

-222.76%-64.61K

-126.87%-9.89K

-44.81%10.87K

-306.20%-25.93K

85.86%-20.02K

-69.24%36.80K

-86.61%19.70K

-93.87%12.57K

-1.13%-141.56K

-18.66%119.65K

-22.93%147.15K

-3.10%205.16K

-314.62%-139.98K

-54.88%147.09K

271.93%190.94K

176.68%211.72K

91.69%-33.76K

1853.15%326.02K

-461.30%-111.06K

-1285.33%-276.12K

-74.89%-406.04K

-95.54%16.69K

-166.66%-19.79K

88.54%-19.93K

-122.88%-232.18K

320.64%374.25K

1.79%29.68K

-312.81%-173.99K

-156.02%-104.17K

-386.41%-169.62K

129.53%29.16K

13.40%81.76K

-627.63%-40.69K

193.05%59.22K

-4.74%-98.74K

-9.37%72.10K

90.97%-5.59K

-161.88%-63.64K

-27.43%-94.27K

111.29%79.55K

-181.75%-61.95K

406.93%102.85K

-2793.95%-73.98K

--37.65K

--75.79K

---33.51K

--2.75K

-미지급금 및 발생비용 변동

-123.82%-226.62K

351.24%2.42M

-19.95%-1.16M

165.00%1.72M

108.45%951.21K

281.69%535.45K

-645.65%-966.37K

175.92%648.44K

-59.70%456.33K

53.91%-294.71K

78.98%-129.60K

-315.93%-854.08K

11675.38%1.13M

5.10%-639.47K

22.91%-616.49K

-63.48%395.54K

97.28%-9.78K

-211.80%-673.80K

-926.75%-799.69K

13.42%1.08M

64.21%-359.50K

339.58%602.68K

924.32%96.73K

126.72%954.97K

-282.72%-1.00M

-44.25%137.10K

102.83%9.44K

30.77%421.21K

1082.25%549.68K

132.20%245.94K

-204.42%-333.65K

28.38%322.10K

-597.03%-55.96K

-449.13%-763.81K

-12.60%319.54K

-55.69%250.89K

-97.12%11.26K

186.93%218.78K

1618.23%365.59K

54.54%566.27K

184.59%390.46K

-562.34%-251.68K

-83.73%21.28K

-11.67%366.41K

-572.45%-461.57K

33.22%54.44K

-45.86%130.80K

529.66%414.83K

156.17%97.70K

-65.61%40.86K

252.43%241.60K

48.68%-96.55K

-569.29%-173.93K

202.99%118.81K

-84.15%68.55K

---188.13K

--37.06K

---115.36K

--432.47K

-기타 유동 자산 변동

-606.02%-162.31K

87.63%-10.84K

-78.44%27.80K

-93.88%17.66K

114.04%32.08K

46.64%-87.67K

576.16%128.96K

--288.62K

-252.51%-228.42K

-143.82%-164.30K

67.13%-27.08K

-100.00%0.00

-36.49%149.78K

74.58%-67.38K

-161.09%-82.39K

-82.66%31.50K

173.97%235.82K

---265.08K

2.13%134.86K

237.61%181.72K

---318.82K

--0.00

-62.67%132.05K

62.15%-132.05K

-100.00%0.00

100.00%0.00

2164.81%353.69K

-2779.69%-348.92K

8158.25%65.43K

-564.62%-38.48K

169.67%15.62K

-24.08%13.02K

-101.67%-812.00

-191.04%-5.79K

-125.45%-22.42K

829.83%17.15K

329.79%48.49K

118.43%6.36K

-5.06%88.07K

87.87%-2.35K

40.19%-21.10K

-783.28%-34.50K

1864.61%92.77K

70.84%-19.38K

-129.40%-35.28K

---3.91K

-95.28%4.72K

-121.27%-66.45K

429.28%120.00K

100.00%0.00

148.78%100.00K

-47.60%-30.03K

-76.45%-36.44K

---41.04K

-762.58%-205.02K

---20.35K

---20.65K

--0.00

--30.94K

-기타 유동 부담 변동

----

100.00%0.00

----

--31.54K

---31.54K

----

-100.00%0.00

----

---3.50K

278.03%3.50K

----

--0.00

-200.00%-1.97K

----

100.00%0.00

--0.00

--1.97K

---37.75K

---244.25K

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-109.55%-6.80M

482.93%2.82M

32.31%-1.15M

-4196.12%-2.65M

-722.84%-3.24M

-154.79%-737.41K

-249.14%-1.70M

103.42%64.69K

-133.46%-394.23K

13.96%-289.42K

374.46%1.14M

-269.91%-1.89M

-133.12%-168.86K

-123.03%-336.37K

74.32%-415.36K

-32.86%1.11M

-66.77%509.77K

66.02%1.46M

-344.20%-1.62M

-11.12%1.66M

64.74%1.53M

80.10%879.60K

47.19%662.44K

383.60%1.86M

119.59%931.31K

592.38%488.41K

250.53%450.06K

817.08%385.24K

-59.78%424.12K

-169.19%-99.19K

-118.06%-298.98K

-102.60%-53.72K

-24.08%1.05M

-105.94%-36.85K

79.53%1.66M

613.39%2.07M

631.80%1.39M

663.90%620.25K

2.73%921.89K

-55.44%289.89K

173.40%189.79K

138.78%81.19K

993.98%897.41K

1575.89%650.50K

-385.92%-258.55K

55.35%-209.38K

-140.01%-100.38K

-93.76%38.81K

271.25%90.43K

-576.72%-468.94K

1293.36%250.91K

101.22%622.12K

115.22%24.36K

-149.76%-69.30K

-117.92%-21.03K

--309.17K

---160.04K

--139.26K

--117.35K

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

113.87%899.49K

979.16%867.89K

11.48%77.01K

134.91%681.58K

3.02%420.57K

-84.81%80.42K

-88.30%69.08K

-52.30%290.14K

-77.91%408.26K

214.82%529.40K

142.53%590.29K

354.16%608.33K

954.28%1.85M

42.06%168.16K

-79.70%243.39K

-69.36%133.95K

-68.75%175.29K

-87.46%118.37K

-1.46%1.20M

-53.38%437.22K

62.86%560.86K

23.05%943.89K

489.05%1.22M

967.11%937.76K

19.97%344.38K

55.09%767.08K

-64.08%206.57K

-400.66%-108.15K

-50.61%287.05K

1.08%494.61K

-59.25%575.08K

-95.56%35.97K

7.71%581.13K

0.69%489.30K

264.43%1.41M

115.93%810.39K

237.77%539.52K

23.92%485.96K

35.77%387.26K

123.31%375.30K

43.91%159.73K

268.93%392.17K

-6.00%285.24K

-72.89%168.06K

-73.57%110.99K

-85.17%106.30K

34.56%303.44K

45.44%619.94K

130.12%419.97K

125.68%716.89K

31.83%225.51K

787.69%426.25K

380.53%182.50K

62.59%317.65K

-50.73%171.07K

--48.02K

--37.98K

--195.37K

--347.23K

자본 지출

113.87%899.49K

979.16%867.89K

-3.41%77.01K

134.91%681.58K

3.02%420.57K

-84.81%80.42K

-91.65%79.73K

-61.42%290.14K

-78.67%408.26K

214.82%529.40K

292.37%955.00K

461.42%752.00K

991.65%1.91M

42.06%168.16K

-79.70%243.39K

-69.36%133.95K

-68.75%175.29K

-87.46%118.37K

-1.46%1.20M

-53.38%437.22K

59.43%560.86K

5.27%943.89K

374.26%1.22M

262.98%937.76K

-28.69%351.79K

75.78%896.65K

-61.71%256.57K

618.25%258.35K

-15.11%493.30K

4.25%510.11K

-52.52%670.08K

-95.56%35.97K

7.71%581.13K

0.69%489.30K

264.43%1.41M

115.93%810.39K

237.77%539.52K

22.08%485.96K

35.77%387.26K

123.31%375.30K

43.91%159.73K

274.50%398.08K

-6.00%285.24K

-72.89%168.06K

-73.57%110.99K

-85.17%106.30K

34.56%303.44K

45.44%619.94K

130.12%419.97K

125.68%716.89K

31.83%225.51K

787.69%426.25K

380.53%182.50K

62.59%317.65K

-50.73%171.07K

--48.02K

--37.98K

--195.37K

--347.23K

유형자산 처분으로 인한 순현금 흐름

113.87%899.49K

979.16%867.89K

11.48%77.01K

134.91%681.58K

3.02%420.57K

-84.81%80.42K

-88.30%69.08K

-52.30%290.14K

-77.91%408.26K

214.82%529.40K

142.53%590.29K

354.16%608.33K

954.28%1.85M

42.06%168.16K

-79.70%243.39K

-69.36%133.95K

-68.75%175.29K

-87.46%118.37K

-1.46%1.20M

-53.38%437.22K

62.86%560.86K

23.05%943.89K

489.05%1.22M

967.11%937.76K

19.97%344.38K

55.09%767.08K

-64.08%206.57K

-400.66%-108.15K

-50.61%287.05K

1.08%494.61K

-59.25%575.08K

-95.56%35.97K

7.71%581.13K

0.69%489.30K

264.43%1.41M

115.93%810.39K

237.77%539.52K

23.92%485.96K

35.77%387.26K

123.31%375.30K

43.91%159.73K

268.93%392.17K

-6.00%285.24K

-72.89%168.06K

-73.57%110.99K

-85.17%106.30K

34.56%303.44K

45.44%619.94K

130.12%419.97K

125.68%716.89K

31.83%225.51K

787.69%426.25K

380.53%182.50K

62.59%317.65K

-50.73%171.07K

--48.02K

--37.98K

--195.37K

--347.23K

사업 거래로 인한 순현금 흐름

65.43%-7.00M

----

100.00%0.00

--1.76M

-16100.01%-20.25M

183.33%125.00K

78.15%-125.00K

--0.00

---125.00K

---150.00K

---572.14K

----

--0.00

100.00%0.00

----

--0.00

---11.78M

----

기타 투자활동으로 인한 순현금 흐름

----

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

61.78%-7.90M

-2046.96%-867.89K

60.32%-77.01K

472.84%1.08M

-3776.27%-20.67M

106.56%44.58K

83.30%-194.08K

52.30%-290.14K

71.15%-533.26K

-304.02%-679.40K

-377.60%-1.16M

-354.16%-608.33K

-954.28%-1.85M

-42.06%-168.16K

79.70%-243.39K

69.36%-133.95K

68.75%-175.29K

87.46%-118.37K

1.46%-1.20M

53.38%-437.22K

-62.86%-560.86K

-23.05%-943.89K

-489.05%-1.22M

-967.11%-937.76K

-19.97%-344.38K

-55.09%-767.08K

64.08%-206.57K

400.66%108.15K

50.61%-287.05K

-1.08%-494.61K

59.25%-575.08K

95.56%-35.97K

-7.71%-581.13K

96.01%-489.30K

-264.43%-1.41M

-115.93%-810.39K

-237.77%-539.52K

-3027.07%-12.26M

-35.77%-387.26K

-123.31%-375.30K

-43.91%-159.73K

-268.93%-392.17K

6.00%-285.24K

72.89%-168.06K

73.57%-110.99K

85.17%-106.30K

-34.56%-303.44K

-45.44%-619.94K

-130.12%-419.97K

-125.68%-716.89K

-31.83%-225.51K

-787.69%-426.25K

-380.53%-182.50K

-62.59%-317.65K

50.73%-171.07K

---48.02K

---37.98K

---195.37K

---347.23K

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-113.56%-3.69M

26849.06%59.93M

197.77%7.78M

-145.76%-276.01K

1639.29%27.18M

-149.33%-224.05K

1321.93%2.61M

885.76%603.23K

-122.14%-1.77M

64.85%-89.86K

-14.30%-213.86K

63.69%-76.77K

4486.19%7.98M

13.00%-255.66K

-467.41%-187.11K

60.17%-211.41K

7.39%-181.83K

-595.03%-293.86K

128.98%50.93K

-603.87%-530.73K

17.61%-196.33K

123.56%59.36K

25.79%-175.73K

142.56%105.33K

15.53%-238.31K

41.16%-251.94K

46.64%-236.79K

41.66%-247.48K

67.78%-282.13K

-259.65%-428.16K

-57.35%-443.76K

-580.85%-424.21K

-331.39%-875.61K

-98.04%268.19K

-723.18%-282.02K

350.60%88.22K

15.22%378.41K

82865.41%13.70M

165.03%45.26K

-508.02%-35.20K

-48.32%328.42K

-94.91%16.51K

-1039.12%-69.59K

-94.74%8.63K

18856.89%635.43K

25.85%324.45K

-100.48%-6.11K

10127.70%163.95K

101.55%3.35K

28713.87%257.81K

44091.33%1.28M

-99.90%1.60K

-360.42%-215.63K

98.25%-901.00

116.90%2.89K

--1.60M

--82.80K

---51.53K

---17.13K

부채 발행/상환으로 인한 순현금 흐름

-102.50%-89.49K

-5360.79%-5.41M

-103.88%-112.50K

-3.82%-108.90K

289.64%3.57M

-10.23%-99.05K

1342.77%2.90M

-46.15%-104.89K

-50.78%-1.88M

64.85%-89.86K

-12.85%-233.58K

66.05%-71.77K

-489.95%-1.25M

-9.90%-255.66K

-808.81%-206.98K

60.17%-211.41K

7.57%-211.81K

-510.82%-232.63K

109.33%29.20K

-738.91%-530.73K

8.61%-229.16K

122.48%56.63K

-25.66%-312.84K

134.04%83.07K

-14.05%-250.75K

41.74%-251.94K

46.41%-248.96K

46.41%-244.00K

76.36%-219.85K

-25.50%-432.43K

-40.21%-464.60K

-774.40%-455.26K

-1695.70%-930.12K

-106.97%-344.57K

-838.67%-331.35K

-50.38%-52.07K

2.86%-51.80K

35597.98%4.95M

54.64%-35.30K

-501.33%-34.62K

89.04%-53.32K

-104.41%-13.93K

-606.72%-77.82K

-94.73%8.63K

-31315.04%-486.62K

20494.77%316.12K

-259.60%-11.01K

18288.56%163.70K

99.30%-1.55K

-72.03%-1.55K

-240.22%-3.06K

---900.00

---220.82K

---901.00

---900.00

----

보통주 발행/자사주 매입으로 인한 순현금 흐름

-116.62%-73.43K

--65.34M

76009.19%7.89M

-100.00%0.00

273.83%441.74K

--0.00

-47.40%10.37K

14262.48%708.12K

-98.72%118.17K

--0.00

-0.76%19.72K

---5.00K

30665.45%9.23M

--0.00

-8.54%19.87K

-100.00%0.00

58.09%29.98K

--0.00

97.35%21.73K

--2.00

52.41%18.97K

--0.00

-9.52%11.01K

100.00%0.00

-40.97%12.45K

--0.00

-41.62%12.17K

---3.48K

-28.57%21.08K

--0.00

9.23%20.84K

-100.00%0.00

194.11%29.51K

-100.00%0.00

98.79%19.08K

105.24%19.29K

-97.38%10.03K

--8.73M

16.65%9.60K

-36818000.00%-368.18K

-65.88%382.85K

-100.00%0.00

67.85%8.23K

--1.00

22794.39%1.12M

--8.33K

95.14%4.90K

--0.00

-5.51%4.90K

--0.00

-33.79%2.51K

--0.00

-17.33%5.19K

--0.00

-51.80%3.79K

----

--6.27K

--0.00

--7.87K

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

---167.11K

--18.84M

----

임직원 스톡옵션 행사로 인한 자금 유입

293.80%12.50K

----

--0.00

--3.17K

----

100.00%0.00

-100.00%0.00

-100.00%-1.00

--13.86K

--2.73K

--126.10K

--22.26K

-100.00%0.00

----

-100.00%0.00

-89.49%9.51K

-95.89%4.26K

----

--31.85K

--90.45K

--103.70K

----

--0.00

-100.00%0.00

----

--0.00

--3.62K

--2.81K

----

워런트 발행 수익

----

--0.00

--4.62M

----

--0.00

100.00%0.00

-100.00%0.00

-101.19%-5.00K

453.87%509.07K

-57.37%30.25K

-67.14%121.00K

9019.67%421.81K

232.63%91.91K

--70.96K

--368.18K

---4.73K

--27.63K

----

-100.00%0.00

--0.00

----

-90.31%253.00

--0.00

--259.36K

--1.28M

--2.61K

----

--0.00

기타 재무활동으로 인한 순현금 흐름

-1088.87%-3.54M

52372.67%65.34M

100.00%0.00

--0.00

---297.46K

---125.00K

---300.00K

----

--0.00

----

--0.00

---61.22K

----

--0.00

----

100.00%0.00

-53.61%-92.86K

----

---800.00

-3583.91%-60.45K

100.00%0.00

----

--0.00

---1.64K

---72.22K

----

100.00%0.00

----

-100.01%-109.00

----

100.00%0.00

--1.60M

--76.53K

---51.53K

---25.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-113.56%-3.69M

26849.06%59.93M

197.77%7.78M

-145.76%-276.01K

1639.29%27.18M

-149.33%-224.05K

1321.93%2.61M

885.76%603.23K

-122.14%-1.77M

64.85%-89.86K

-14.30%-213.86K

63.69%-76.77K

4486.19%7.98M

13.00%-255.66K

-467.41%-187.11K

60.17%-211.41K

7.39%-181.83K

-595.03%-293.86K

128.98%50.93K

-603.87%-530.73K

17.61%-196.33K

123.56%59.36K

25.79%-175.73K

142.56%105.33K

15.53%-238.31K

41.16%-251.94K

46.64%-236.79K

41.66%-247.48K

67.78%-282.13K

-259.65%-428.16K

-57.35%-443.76K

-580.85%-424.21K

-331.39%-875.61K

-98.04%268.19K

-723.18%-282.02K

350.60%88.22K

15.22%378.41K

82865.41%13.70M

165.03%45.26K

-508.02%-35.20K

-48.32%328.42K

-94.91%16.51K

-1039.12%-69.59K

-94.74%8.63K

18856.89%635.43K

25.85%324.45K

-100.48%-6.11K

10127.70%163.95K

101.55%3.35K

28713.87%257.81K

44091.33%1.28M

-99.90%1.60K

-360.42%-215.63K

98.25%-901.00

116.90%2.89K

--1.60M

--82.80K

---51.53K

---17.13K

순현금 흐름

기초 현금 잔액

2198.37%73.57M

168.82%11.51M

40.13%4.88M

105.10%6.48M

-45.58%3.20M

-37.60%4.28M

-51.29%3.48M

-68.10%3.16M

55.05%5.88M

59.58%6.86M

29.71%7.14M

88.95%9.90M

-24.92%3.79M

8.09%4.30M

-18.70%5.51M

-11.78%5.24M

-4.78%5.05M

-26.17%3.98M

25.75%6.77M

35.58%5.94M

24.05%5.31M

15.46%5.39M

17.00%5.39M

-5.60%4.38M

-7.84%4.28M

-15.67%4.67M

-29.25%4.60M

-27.34%4.64M

-39.99%4.64M

-31.35%5.53M

-19.50%6.51M

-6.49%6.39M

36.14%7.73M

124.85%8.06M

178.02%8.09M

138.65%6.83M

126.97%5.68M

52.50%3.58M

76.90%2.91M

170.03%2.86M

214.81%2.50M

--2.35M

37.33%1.64M

-34.75%1.06M

-59.34%795.10K

-100.00%0.00

-23.52%1.20M

15.75%1.62M

10.00%1.96M

33.19%2.88M

-33.51%1.57M

186.39%1.40M

198.55%1.78M

211.60%2.16M

153.43%2.35M

--490.06K

--595.39K

--693.75K

--928.90K

당기 현금흐름 변동

-659.44%-18.34M

5849.05%62.07M

728.42%6.63M

-598.53%-1.60M

220.36%3.28M

-10.41%-1.08M

381.29%800.37K

111.65%321.32K

-144.58%-2.72M

-93.61%-977.76K

76.47%-284.53K

-1133.32%-2.76M

3146.19%6.11M

-146.94%-505.02K

56.79%-1.21M

-67.99%266.94K

-70.34%188.19K

1438.96%1.08M

-349177.53%-2.80M

-17.07%834.00K

509.43%634.46K

79.27%-80.34K

-101.32%-801.00

2836.08%1.01M

152997.06%104.11K

56.49%-387.56K

106.19%60.47K

-130.51%-36.76K

100.01%68.00

-175.15%-890.71K

-3535.07%-976.52K

-90.39%120.46K

-217.03%-1.35M

-115.43%-323.71K

-103.98%-26.86K

2658.69%1.25M

219.97%1.15M

1270.56%2.10M

-4.30%675.75K

-92.22%45.44K

35.67%359.53K

1715.93%153.03K

272.05%706.11K

236.57%583.81K

180.13%265.01K

100.91%8.43K

-131.23%-410.40K

-364.33%-427.49K

11.58%-330.72K

-140.48%-923.91K

783.09%1.31M

-91.32%161.72K

-255.10%-374.04K

-290.60%-384.20K

18.20%-192.36K

--1.86M

---105.33K

---98.36K

---235.15K

환율 변화의 영향

411.60%46.69K

209.03%177.38K

-15.63%68.70K

529.20%242.34K

130.61%9.13K

-301.03%-162.68K

268.83%81.42K

69.38%-56.46K

-119.80%-29.82K

-68.29%80.92K

86.72%-48.23K

63.08%-184.37K

323.66%150.59K

821.55%255.17K

-1036.55%-363.16K

-441.72%-499.43K

124.93%35.55K

136.72%27.69K

-104.38%-31.95K

686.30%146.15K

41.70%-142.56K

-152.71%-75.41K

1256.45%729.31K

91.18%-24.93K

-268.49%-244.52K

8.99%143.06K

-84.25%53.77K

-144.56%-282.66K

115.37%145.12K

299.61%131.25K

2908.84%341.29K

786.89%634.36K

-1120.12%-944.00K

-250.72%-65.76K

-88.17%11.34K

-155.62%-92.35K

-7489.59%-77.37K

-90.25%43.63K

-41.38%95.86K

79.03%166.05K

218.71%1.05K

129807.25%447.49K

35040.17%163.52K

999.10%92.75K

80.55%-882.00

-108.40%-345.00

-104.83%-468.00

71.14%-10.32K

-1585.50%-4.53K

12.46%4.11K

406.91%9.69K

-637.71%-35.75K

-102.72%-269.00

-60.65%3.65K

-126.63%-3.16K

--6.65K

--9.88K

--9.28K

--11.86K

기말 현금 잔액

752.54%55.24M

2198.37%73.57M

168.82%11.51M

40.13%4.88M

105.10%6.48M

-45.58%3.20M

-37.60%4.28M

-51.29%3.48M

-68.10%3.16M

55.05%5.88M

59.58%6.86M

29.71%7.14M

88.95%9.90M

-24.92%3.79M

8.09%4.30M

-18.70%5.51M

-11.78%5.24M

-4.78%5.05M

-26.17%3.98M

25.75%6.77M

35.58%5.94M

24.05%5.31M

15.46%5.39M

17.00%5.39M

-5.60%4.38M

-7.84%4.28M

-15.67%4.67M

-29.25%4.60M

-27.34%4.64M

-39.99%4.64M

-31.35%5.53M

-19.50%6.51M

-6.49%6.39M

36.14%7.73M

124.85%8.06M

178.02%8.09M

138.65%6.83M

126.97%5.68M

52.50%3.58M

76.90%2.91M

170.03%2.86M

29602.78%2.50M

198.73%2.35M

37.33%1.64M

-34.75%1.06M

-99.57%8.43K

-72.68%786.68K

-23.52%1.20M

15.75%1.62M

10.00%1.96M

33.19%2.88M

-33.51%1.57M

186.39%1.40M

198.55%1.78M

211.60%2.16M

--2.35M

--490.06K

--595.39K

--693.75K

자유 현금 흐름

-110.05%-7.70M

339.15%1.96M

31.02%-1.23M

-1377.71%-3.33M

-356.63%-3.66M

0.12%-817.84K

-1062.19%-1.78M

91.46%-225.45K

61.46%-802.49K

-62.29%-818.82K

128.08%184.99K

-370.09%-2.64M

-722.61%-2.08M

-137.60%-504.53K

76.61%-658.75K

-19.76%977.78K

-65.64%334.48K

2187.13%1.34M

-408.08%-2.82M

31.70%1.22M

67.96%973.34K

84.25%-64.30K

-386.51%-554.38K

629.22%925.27K

937.70%579.52K

33.00%-408.25K

119.97%193.49K

241.47%126.89K

-114.62%-69.18K

-15.80%-609.30K

-497.46%-969.06K

-107.13%-89.69K

-44.27%473.34K

-491.82%-526.15K

-54.40%243.81K

1572.44%1.26M

2725.41%849.37K

142.38%134.28K

-12.67%534.63K

-117.70%-85.41K

108.13%30.06K

-0.38%-316.89K

251.59%612.17K

183.02%482.43K

-12.14%-369.55K

73.38%-315.67K

-1689.87%-403.83K

-396.69%-581.12K

-108.39%-329.54K

-206.46%-1.19M

113.22%25.40K

-25.00%195.87K

20.14%-158.14K

-589.61%-386.95K

16.44%-192.09K

--261.15K

---198.02K

---56.11K

---229.88K

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

LightPath Technologies Inc은 얼마의 운영 현금 흐름을 생성했나요?

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LightPath Technologies Inc 종목은 2025 회계연도에 -8.33M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

LightPath Technologies Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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LightPath Technologies Inc의 운영 현금 흐름은 전년 대비 -1699.00% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

LightPath Technologies Inc의 자본 지출은 얼마입니까?

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LightPath Technologies Inc 종목은 최근 분기 동안 자본 지출에 1.26M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

LightPath Technologies Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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LightPath Technologies Inc 종목은 최근 분기에 자금 조달 활동에 29.30M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, LPTH에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

LightPath Technologies Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 -9.59M였으며, 이는 전년 대비 -477.32% 변동을 반영합니다.