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Lifeloc Technologies Inc (LCTC)
OTHER OTC:LCTC
US Market
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Lifeloc Technologies (LCTC) Cash flow

13 Followers

Lifeloc Technologies Cash Flow

LCTC's free cash flow for Q3 2024 was $-527.28K. For the 2024 fiscal year, LCTC's free cash flow was decreased by $-365.70K and operating cash flow was $-313.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -792.78K$ -525.74K$ 54.33K$ 182.94K$ -1.36M$ 698.87K
Investing Cash Flow
$ -653.75K$ -8.21K$ -222.58K$ -268.48K$ -46.27K$ -256.91K
Financing Cash Flow
$ 744.90K$ -52.18K$ -50.66K$ 462.13K$ 419.13K$ -44.29K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.51M$ 1.77M$ 2.35M$ 2.57M$ 2.20M$ 3.19M
Income Tax Paid Supplemental Data
$ 60.42K$ 73.00K---$ 38.00K
Interest Paid Supplemental Data
$ 36.47K$ 37.26K$ 38.78K$ 50.46K$ 55.05K$ 56.72K
Issuance Of Capital Stock
$ 798.00K-----
Issuance Of Debt
$ -53.09K$ -52.18K$ -50.66K$ -1.34M$ -45.96K$ -44.29K
Repayment Of Debt
$ -53.09K$ -52.18K$ -50.66K$ -1.34M$ -45.96K$ -44.29K
Free Cash Flow
$ -1.30M$ -533.96K$ -168.25K$ -85.53K$ -1.41M$ 441.96K
Domestic Sales
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Foreign Sales
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Currency in USD

Lifeloc Technologies Cash Flow

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