Balance Sheet
Cash Flow Statement
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) Other financing activities (2016 - 2024)

Lifeloc Technologies has reported Other financing activities over the past 13 years, most recently at -$154012.0 for Q1 2024.

  • For Q1 2024, Other financing activities changed N/A year-over-year to -$154012.0; the TTM value through Mar 2024 reached -$154012.0, changed N/A, while the annual FY2022 figure was $17202.0, 1205.16% up from the prior year.
  • Other financing activities for Q1 2024 was -$154012.0 at Lifeloc Technologies, down from $17202.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $32111.0 in Q1 2020 and troughed at -$154012.0 in Q1 2024.
  • A 4-year average of -$25140.3 and a median of $312.0 in 2020 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 13.18% in 2021 and fell as far as 5289.42% in 2021.
  • Year by year, Other financing activities stood at -$123505.0 in 2020, then skyrocketed by 100.29% to $352.0 in 2021, then skyrocketed by 4786.93% to $17202.0 in 2022, then tumbled by 995.31% to -$154012.0 in 2024.
  • Business Quant data shows Other financing activities for LCTC at -$154012.0 in Q1 2024, $17202.0 in Q1 2022, and $352.0 in Q3 2021.