Lifeloc Technologies, Inc. (LCTC)
OTCMKTS
· Delayed Price · Currency is USD
1.950
+0.200 (11.43%)
At close: Apr 28, 2026
Lifeloc Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.47 | -1.05 | 0.21 | -0.46 | 0.68 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.29 | 0.26 | 0.63 | 0.27 | Upgrade
|
| Other Amortization | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | -0.05 | Upgrade
|
| Other Operating Activities | 1.16 | -0.28 | -0.49 | 0.1 | -1.01 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.08 | -0.18 | -0.07 | 0.01 | Upgrade
|
| Change in Inventory | 0.36 | -0.04 | -0.29 | -0.28 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.15 | -0.01 | -0.03 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.18 | -0 | 0.04 | 0.05 | Upgrade
|
| Change in Income Taxes | - | -0.04 | 0.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.05 | -0.07 | 0.1 | 0.28 | Upgrade
|
| Operating Cash Flow | -0.5 | -1.33 | -0.53 | 0.05 | 0.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.30% | - | Upgrade
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| Capital Expenditures | -0.46 | -0.67 | -0.01 | -0.21 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -0 | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | -0.35 | -0.69 | -0.01 | -0.22 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.47 | Upgrade
|
| Long-Term Debt Issued | 0.08 | 0.75 | - | - | 1.35 | Upgrade
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| Total Debt Issued | 0.08 | 0.75 | - | - | 1.82 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.05 | -0.05 | -0.05 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.7 | -0.05 | -0.05 | 0.48 | Upgrade
|
| Issuance of Common Stock | 0.34 | 0.8 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | 0.36 | 1.49 | -0.05 | -0.05 | 0.46 | Upgrade
|
| Net Cash Flow | -0.5 | -0.52 | -0.59 | -0.22 | 0.38 | Upgrade
|
| Free Cash Flow | -0.96 | -2 | -0.53 | -0.16 | -0.08 | Upgrade
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| Free Cash Flow Margin | -10.66% | -23.37% | -5.71% | -1.87% | -1.18% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.78 | -0.22 | -0.07 | -0.03 | Upgrade
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| Cash Interest Paid | 0.1 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.13 | 0.07 | - | - | Upgrade
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| Levered Free Cash Flow | -0.46 | -1.61 | -0.29 | -0.12 | 0.04 | Upgrade
|
| Unlevered Free Cash Flow | -0.4 | -1.59 | -0.27 | -0.1 | 0.07 | Upgrade
|
| Change in Working Capital | 0.35 | -0.29 | -0.51 | -0.24 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.