Lifeloc Technologies, Inc.
LCTC
$3.25
-$0.05-1.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -158.30K | -298.00K | -283.80K | 94.70K | 109.60K |
| Total Depreciation and Amortization | 78.50K | 63.50K | 51.10K | 62.00K | 66.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.30K | -- |
| Total Other Non-Cash Items | 41.20K | -156.10K | -71.40K | -371.10K | -115.20K |
| Change in Net Operating Assets | -274.90K | 309.90K | -337.50K | -161.80K | 182.30K |
| Cash from Operations | -313.60K | -80.70K | -641.70K | -371.90K | 243.10K |
| Capital Expenditure | -133.90K | -432.90K | -58.40K | 14.80K | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -21.70K | 0.00 | 0.00 |
| Cash from Investing | -133.90K | -432.90K | -80.10K | 14.80K | -6.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.50K | -13.40K | -13.30K | -13.20K | -12.90K |
| Issuance of Common Stock | 798.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 784.50K | -13.40K | -13.30K | -13.20K | -12.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.00K | -526.90K | -735.10K | -370.30K | 223.40K |
