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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.

  • Quarterly results put Non-cash Items at $123000.0 for Q4 2023, changed 0.0% from a year ago — trailing twelve months through Dec 2023 was $123000.0 (changed 0.0% YoY), and the annual figure for FY2023 was $123000.0, changed 0.0%.
  • Non-cash Items for Q4 2023 was $123000.0 at Lifeloc Technologies, roughly flat from $123000.0 in the prior quarter.
  • Over the last five years, Non-cash Items for LCTC hit a ceiling of $123000.0 in Q2 2022 and a floor of $3000.0 in Q2 2020.
  • Median Non-cash Items over the past 4 years was $118000.0 (2021), compared with a mean of $87839.3.
  • Biggest five-year swings in Non-cash Items: surged 3666.67% in 2022 and later changed 0.0% in 2023.
  • Lifeloc Technologies' Non-cash Items stood at $95750.0 in 2020, then grew by 18.02% to $113000.0 in 2021, then increased by 8.85% to $123000.0 in 2022, then changed by 0.0% to $123000.0 in 2023.
  • The last three reported values for Non-cash Items were $123000.0 (Q4 2023), $123000.0 (Q3 2023), and $123000.0 (Q2 2023) per Business Quant data.