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

Lifeloc Technologies (LCTC) has 13 years of Cash from Financing Activities data on record, last reported at -$13887.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 101.77% year-over-year to -$13887.0; the TTM value through Sep 2025 reached $1.1 million, up 48.57%, while the annual FY2024 figure was $1.5 million, 2963.78% up from the prior year.
  • Cash from Financing Activities reached -$13887.0 in Q3 2025 per LCTC's latest filing, down from -$13785.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $784517.0 in Q3 2024 and bottomed at -$13887.0 in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $117026.1, with a median of -$12713.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 146.73% in 2022, then surged 6162.26% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$12435.0 in 2021, then dropped 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 plummeted by 101.89% to -$13887.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$13887.0 in Q3 2025, -$13785.0 in Q2 2025, and $397616.0 in Q1 2025.