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
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Other financing activities at -$154012.0 for Q1 2024, changed N/A from a year ago — trailing twelve months through Mar 2024 was -$154012.0 (changed N/A YoY), and the annual figure for FY2022 was $17202.0, up 1205.16%.
  • Other financing activities for Q1 2024 was -$154012.0 at Lifeloc Technologies, down from $17202.0 in the prior quarter.
  • Over the last five years, Other financing activities for LCTC hit a ceiling of $32111.0 in Q1 2020 and a floor of -$154012.0 in Q1 2024.
  • Median Other financing activities over the past 4 years was $312.0 (2020), compared with a mean of -$25140.3.
  • Peak annual rise in Other financing activities hit 13.18% in 2021, while the deepest fall reached 5289.42% in 2021.
  • Lifeloc Technologies' Other financing activities stood at -$123505.0 in 2020, then soared by 100.29% to $352.0 in 2021, then soared by 4786.93% to $17202.0 in 2022, then plummeted by 995.31% to -$154012.0 in 2024.
  • The last three reported values for Other financing activities were -$154012.0 (Q1 2024), $17202.0 (Q1 2022), and $352.0 (Q3 2021) per Business Quant data.