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 | 46.88% | -5.00% | -399.68% | -13.59% | 98.91% |
| Total Depreciation and Amortization | 23.62% | 24.27% | -17.58% | -6.63% | 11.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.39% | -118.63% | 80.76% | -222.14% | -811.11% |
| Change in Net Operating Assets | -188.71% | 191.82% | -108.59% | -188.75% | 175.33% |
| Cash from Operations | -288.60% | 87.42% | -72.55% | -252.98% | 319.01% |
| Capital Expenditure | 69.07% | -641.27% | -494.59% | 317.65% | 54.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 69.07% | -440.45% | -641.22% | 317.65% | 54.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.75% | -0.75% | -0.76% | -2.33% | 1.53% |
| 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 | 5,954.48% | -0.75% | -0.76% | -2.33% | 1.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.96% | 28.32% | -98.51% | -265.76% | 260.84% |
