Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Lifeloc Technologies (LCTC) Non-cash Items (2016 - 2023)

Lifeloc Technologies has reported Non-cash Items over the past 8 years, most recently at $123000.0 for Q4 2023.

  • For Q4 2023, Non-cash Items changed 0.0% year-over-year to $123000.0; the TTM value through Dec 2023 reached $123000.0, changed 0.0%, while the annual FY2023 figure was $123000.0, 0.0% changed from the prior year.
  • Non-cash Items for Q4 2023 was $123000.0 at Lifeloc Technologies, roughly flat from $123000.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $123000.0 in Q2 2022 and troughed at $3000.0 in Q2 2020.
  • A 4-year average of $87839.3 and a median of $118000.0 in 2021 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: soared 3666.67% in 2022 and later changed 0.0% in 2023.
  • Year by year, Non-cash Items stood at $95750.0 in 2020, then increased by 18.02% to $113000.0 in 2021, then rose by 8.85% to $123000.0 in 2022, then changed by 0.0% to $123000.0 in 2023.
  • Business Quant data shows Non-cash Items for LCTC at $123000.0 in Q4 2023, $123000.0 in Q3 2023, and $123000.0 in Q2 2023.