Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Lifeloc Technologies (LCTC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lifeloc Technologies (LCTC) over the last 13 years, with Q3 2025 value amounting to -$13887.0.

  • Lifeloc Technologies' Cash from Financing Activities fell 10177.01% to -$13887.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 4857.33%. This contributed to the annual value of $1.5 million for FY2024, which is 296377.78% up from last year.
  • Lifeloc Technologies' Cash from Financing Activities amounted to -$13887.0 in Q3 2025, which was down 10177.01% from -$13785.0 recorded in Q2 2025.
  • Over the past 5 years, Lifeloc Technologies' Cash from Financing Activities peaked at $784517.0 during Q3 2024, and registered a low of -$13887.0 during Q3 2025.
  • In the last 5 years, Lifeloc Technologies' Cash from Financing Activities had a median value of -$12713.0 in 2022 and averaged $117026.1.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 14673.04% in 2022, then skyrocketed by 616225.95% in 2024.
  • Quarter analysis of 5 years shows Lifeloc Technologies' Cash from Financing Activities stood at -$12435.0 in 2021, then fell by 2.98% to -$12806.0 in 2022, then decreased by 3.0% to -$13190.0 in 2023, then soared by 5683.14% to $736416.0 in 2024, then crashed by 101.89% to -$13887.0 in 2025.
  • Its Cash from Financing Activities stands at -$13887.0 for Q3 2025, versus -$13785.0 for Q2 2025 and $397616.0 for Q1 2025.