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 | -831.75% | -248.25% | 93.32% | 145.12% | 115.38% |
| Total Depreciation and Amortization | -34.27% | -50.69% | -58.17% | -58.53% | -22.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 437.50% |
| Total Other Non-Cash Items | -1,721.57% | -722.86% | -697.02% | -524.58% | 40.47% |
| Change in Net Operating Assets | -35.01% | 98.80% | -15,008.11% | -115.89% | -328.50% |
| Cash from Operations | -1,426.96% | -863.99% | -396.00% | -1,068.32% | 312.84% |
| Capital Expenditure | -1,755.32% | -158.17% | 67.79% | 96.81% | 91.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.46% | -100.93% | -100.93% | 85.11% | -152.78% |
| Cash from Investing | -1,405.00% | -155.05% | 59.24% | 96.32% | 89.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.29% | -2.52% | -2.94% | -2.96% | -2.99% |
| 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 | 1,540.23% | -2.52% | -2.94% | -2.96% | -2.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,545.97% | -317.08% | -3,138.39% | -167.75% | 102.87% |
