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
Growth Metrics
Income Statement
Others
Ratios

Lifeloc Technologies (LCTC) Non-cash Items (2016 - 2023)

Historic Non-cash Items for Lifeloc Technologies (LCTC) over the last 9 years, with Q4 2023 value amounting to $123000.0.

  • Lifeloc Technologies' Non-cash Items changed 0.0% to $123000.0 in Q4 2023 from the same period last year, while for Dec 2023 it was $123000.0, marking a year-over-year change of 0.0%. This contributed to the annual value of $123000.0 for FY2023, which is 0.0% changed from last year.
  • According to the latest figures from Q4 2023, Lifeloc Technologies' Non-cash Items is $123000.0, which was down 0.0% from $123000.0 recorded in Q3 2023.
  • In the past 5 years, Lifeloc Technologies' Non-cash Items registered a high of $123000.0 during Q2 2022, and its lowest value of $3000.0 during Q3 2019.
  • Its 5-year average for Non-cash Items is $97380.2, with a median of $104375.0 in 2020.
  • As far as peak fluctuations go, Lifeloc Technologies' Non-cash Items crashed by 7000.0% in 2019, and later soared by 309166.67% in 2020.
  • Lifeloc Technologies' Non-cash Items (Quarter) stood at $3000.0 in 2019, then skyrocketed by 3091.67% to $95750.0 in 2020, then rose by 18.02% to $113000.0 in 2021, then grew by 8.85% to $123000.0 in 2022, then changed by 0.0% to $123000.0 in 2023.
  • Its Non-cash Items stands at $123000.0 for Q4 2023, versus $123000.0 for Q3 2023 and $123000.0 for Q2 2023.