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 | -645.40K | -377.50K | -24.40K | 205.60K | 88.20K |
| Total Depreciation and Amortization | 255.10K | 243.00K | 239.10K | 260.50K | 388.10K |
| Total Amortization of Deferred Charges | 4.30K | 4.30K | 4.30K | 4.30K | 4.30K |
| Total Other Non-Cash Items | -557.40K | -713.80K | -541.50K | -485.30K | -30.60K |
| Change in Net Operating Assets | -464.30K | -7.10K | -559.00K | -511.00K | -343.90K |
| Cash from Operations | -1.41M | -851.20K | -881.50K | -525.80K | 106.10K |
| Capital Expenditure | -610.40K | -483.30K | -65.20K | -6.80K | -32.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.70K | -21.70K | -21.70K | -1.40K | -9.10K |
| Cash from Investing | -632.10K | -505.00K | -86.90K | -8.20K | -42.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.40K | -52.80K | -52.50K | -52.10K | -51.70K |
| 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 | 744.60K | -52.80K | -52.50K | -52.10K | -51.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.41M | -1.02M | -586.10K | 12.40K |
