D
Lifeloc Technologies, Inc. LCTC
$2.95 -$0.03-1.01% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -612.11% -831.75% -248.25% 93.32% 145.12%
Total Depreciation and Amortization 12.86% -34.27% -50.69% -58.17% -58.53%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 42.20% -1,721.57% -722.86% -697.02% -524.58%
Change in Net Operating Assets 42.76% -35.01% 98.80% -15,008.11% -115.89%
Cash from Operations -152.53% -1,426.96% -863.99% -396.00% -1,068.32%
Capital Expenditure -9,719.12% -1,755.32% -158.17% 67.79% 96.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,450.00% -138.46% -100.93% -100.93% 85.11%
Cash from Investing -8,307.32% -1,405.00% -155.05% 59.24% 96.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.26% -3.29% -2.52% -2.94% -2.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,967.95% 1,540.23% -2.52% -2.94% -2.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.78% -10,545.97% -317.08% -3,138.39% -167.75%