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 | -244.43% | -640.83% | -427.51% | 517.18% | 225.98% |
| Total Depreciation and Amortization | 18.22% | 6.54% | -29.52% | -67.30% | -61.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 135.76% | -1,063.58% | -369.74% | -543.90% | -484.00% |
| Change in Net Operating Assets | -250.80% | 228.06% | -16.58% | -3,152.83% | 378.75% |
| Cash from Operations | -229.00% | 27.30% | -124.37% | -243.04% | 399.18% |
| Capital Expenditure | -1,869.12% | -2,825.00% | -- | 230.97% | 95.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,450.00% | 100.00% | 100.00% |
| Cash from Investing | -1,869.12% | -2,825.00% | -5,621.43% | 177.89% | 95.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.65% | -2.29% | -3.10% | -3.13% | -1.57% |
| 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 | 6,181.40% | -2.29% | -3.10% | -3.13% | -1.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.85% | -279.34% | -144.79% | -262.27% | 276.18% |
