LCTC — Lifeloc Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.64m
- $6.72m
- $9.03m
Annual cashflow statement for Lifeloc Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.676 | -0.456 | 0.206 | -1.05 | -2.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.973 | 0.231 | 0 | 0.072 | 0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.282 | -0.237 | -0.511 | -0.292 | 0.349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.183 | 0.054 | -0.526 | -1.33 | -0.499 |
| Capital Expenditures | -0.268 | -0.223 | -0.008 | -0.689 | -0.463 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.108 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.268 | -0.223 | -0.008 | -0.689 | -0.354 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.462 | -0.051 | -0.052 | 1.49 | 0.356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.377 | -0.219 | -0.586 | -0.523 | -0.498 |