Lifeloc Technologies, Inc.
LCTC
$2.95
-$0.03-1.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -312.80K | -158.30K | -298.00K | -283.80K | 94.70K |
| Total Depreciation and Amortization | 100.90K | 78.50K | 63.50K | 51.10K | 62.00K |
| Total Amortization of Deferred Charges | 4.30K | -- | -- | -- | 4.30K |
| Total Other Non-Cash Items | -94.20K | 41.20K | -156.10K | -71.40K | -371.10K |
| Change in Net Operating Assets | 10.00K | -274.90K | 309.90K | -337.50K | -161.80K |
| Cash from Operations | -291.80K | -313.60K | -80.70K | -641.70K | -371.90K |
| Capital Expenditure | -42.50K | -133.90K | -432.90K | -58.40K | 14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -21.70K | 0.00 |
| Cash from Investing | -42.50K | -133.90K | -432.90K | -80.10K | 14.80K |
| Total Debt Issued | 750.00K | -- | -- | -- | -- |
| Total Debt Repaid | -13.60K | -13.50K | -13.40K | -13.30K | -13.20K |
| Issuance of Common Stock | 0.00 | 798.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 736.40K | 784.50K | -13.40K | -13.30K | -13.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.10K | 337.00K | -526.90K | -735.10K | -370.30K |