US Stock MarketDetailed Quotes

LCTC LIFELOC TECHNOLOGIES INC

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  • 3.100
  • 0.0000.00%
15min DelayClose Jan 8 16:00 ET
8.26MMarket Cap-11.48P/E (TTM)

LIFELOC TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-228.99%-313.59K
27.33%-80.65K
-124.35%-641.66K
-1,067.77%-525.74K
-243.00%-371.86K
398.87%243.12K
-140.35%-110.99K
45.99%-286.01K
-70.30%54.33K
12.39%260.05K
Net income from continuing operations
-244.45%-158.33K
-640.37%-297.99K
-427.64%-283.81K
145.11%205.61K
516.12%94.65K
226.02%109.6K
127.36%55.15K
62.78%-53.79K
-167.42%-455.76K
83.80%-22.75K
Depreciation and amortization
18.22%78.48K
6.60%63.53K
-29.53%51.09K
-58.13%264.82K
-65.77%66.35K
-61.20%66.38K
-56.93%59.6K
-43.84%72.49K
148.18%632.42K
298.90%193.87K
Deferred tax
56.16%-50.49K
-718.67%-100.45K
-485.48%-88.9K
-314.79%-485.22K
-1,659.34%-371.11K
-287.23%-115.17K
124.07%16.24K
65.15%-15.18K
-107.75%-116.98K
134.37%23.8K
Change In working capital
-250.81%-274.93K
228.09%309.93K
-16.58%-337.54K
-115.85%-510.96K
-3,130.39%-161.76K
378.59%182.3K
-169.95%-241.97K
44.59%-289.52K
-184.02%-236.71K
-98.64%5.34K
-Change in receivables
266.82%195.75K
-0.39%-111.7K
-34.33%55.22K
55.81%-76.63K
-33.23%-102.82K
-31.01%53.36K
-276.41%-111.27K
135.53%84.09K
-175.01%-173.4K
-192.68%-77.17K
-Change in inventory
-3,323.99%-285.63K
362.07%107.93K
92.20%-10.17K
-5.23%-292.37K
-15.55%-112.43K
98.16%-8.34K
-126.86%-41.19K
-208.78%-130.42K
-67.71%-277.83K
-17.69%-97.3K
-Change in prepaid assets
291.77%110.41K
4,995.53%320.41K
-102.10%-315K
-197.99%-158.42K
-15.60%48.73K
-133.51%-57.57K
-85.11%6.29K
-41.55%-155.86K
622.31%161.67K
77.67%57.74K
-Change in payables and accrued expense
-182.63%-148.52K
122.92%15.9K
35.40%-44.42K
22.29%17.59K
-129.49%-24.02K
30.60%179.73K
-177.90%-69.36K
76.59%-68.76K
-90.04%14.39K
-74.51%81.43K
-Change in other working capital
-1,071.63%-146.94K
14.50%-22.61K
-24.72%-23.17K
-102.92%-1.12K
-29.20%28.77K
885.21%15.12K
-1,390.76%-26.45K
-857.37%-18.57K
-22.25%38.46K
1.79%40.64K
Cash from discontinued investing activities
Operating cash flow
-228.99%-313.59K
27.33%-80.65K
-124.35%-641.66K
-1,067.77%-525.74K
-243.00%-371.86K
398.87%243.12K
-140.35%-110.99K
45.99%-286.01K
-70.30%54.33K
12.39%260.05K
Investing cash flow
Cash flow from continuing investing activities
-1,869.81%-133.95K
-2,822.56%-432.86K
-5,607.83%-80.14K
96.31%-8.22K
177.82%14.8K
95.82%-6.8K
50.55%-14.81K
87.00%-1.4K
17.10%-222.58K
90.66%-19.02K
Net PPE purchase and sale
-1,869.81%-133.95K
-2,822.56%-432.86K
---58.43K
96.81%-6.81K
230.56%14.8K
95.78%-6.8K
50.55%-14.81K
--0
19.81%-213.21K
94.38%-11.34K
Net intangibles purchase and sale
--0
--0
-1,446.15%-21.71K
85.02%-1.4K
--0
--0
--0
---1.4K
-259.14%-9.37K
-294.40%-7.68K
Cash from discontinued investing activities
Investing cash flow
-1,869.81%-133.95K
-2,822.56%-432.86K
-5,607.83%-80.14K
96.31%-8.22K
177.82%14.8K
95.82%-6.8K
50.55%-14.81K
87.00%-1.4K
17.10%-222.58K
90.66%-19.02K
Financing cash flow
Cash flow from continuing financing activities
6,162.26%784.52K
-1.80%-13.38K
-3.00%-13.29K
-2.99%-52.18K
-3.00%-13.19K
-1.79%-12.94K
-4.19%-13.15K
-2.99%-12.9K
-110.96%-50.66K
-2.98%-12.81K
Net issuance payments of debt
-4.19%-13.48K
-1.80%-13.38K
-3.00%-13.29K
-2.99%-52.18K
-3.00%-13.19K
-1.79%-12.94K
-4.19%-13.15K
-2.99%-12.9K
-110.55%-50.66K
-2.99%-12.81K
Cash from discontinued financing activities
Financing cash flow
6,162.26%784.52K
-1.80%-13.38K
-3.00%-13.29K
-2.99%-52.18K
-3.00%-13.19K
-1.79%-12.94K
-4.19%-13.15K
-2.99%-12.9K
-110.96%-50.66K
-2.98%-12.81K
Net cash flow
Beginning cash position
-73.63%504.64K
-49.74%1.03M
-24.91%1.77M
-8.51%2.35M
0.58%2.14M
-15.01%1.91M
1.67%2.05M
-8.51%2.35M
17.16%2.57M
-16.89%2.12M
Current changes in cash
50.86%336.98K
-279.21%-526.9K
-144.77%-735.08K
-167.75%-586.13K
-262.23%-370.25K
276.18%223.37K
-159.76%-138.95K
45.68%-300.31K
-158.13%-218.91K
1,383.32%228.22K
End cash Position
-60.61%841.62K
-73.63%504.64K
-49.74%1.03M
-24.91%1.77M
-24.91%1.77M
0.58%2.14M
-15.01%1.91M
1.67%2.05M
-8.51%2.35M
-8.51%2.35M
Free cash flow
-289.38%-447.54K
-308.21%-513.51K
-151.14%-721.79K
-217.36%-533.96K
-248.14%-357.06K
307.16%236.32K
-151.32%-125.8K
46.81%-287.41K
-96.71%-168.25K
766.36%241.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -228.99%-313.59K27.33%-80.65K-124.35%-641.66K-1,067.77%-525.74K-243.00%-371.86K398.87%243.12K-140.35%-110.99K45.99%-286.01K-70.30%54.33K12.39%260.05K
Net income from continuing operations -244.45%-158.33K-640.37%-297.99K-427.64%-283.81K145.11%205.61K516.12%94.65K226.02%109.6K127.36%55.15K62.78%-53.79K-167.42%-455.76K83.80%-22.75K
Depreciation and amortization 18.22%78.48K6.60%63.53K-29.53%51.09K-58.13%264.82K-65.77%66.35K-61.20%66.38K-56.93%59.6K-43.84%72.49K148.18%632.42K298.90%193.87K
Deferred tax 56.16%-50.49K-718.67%-100.45K-485.48%-88.9K-314.79%-485.22K-1,659.34%-371.11K-287.23%-115.17K124.07%16.24K65.15%-15.18K-107.75%-116.98K134.37%23.8K
Change In working capital -250.81%-274.93K228.09%309.93K-16.58%-337.54K-115.85%-510.96K-3,130.39%-161.76K378.59%182.3K-169.95%-241.97K44.59%-289.52K-184.02%-236.71K-98.64%5.34K
-Change in receivables 266.82%195.75K-0.39%-111.7K-34.33%55.22K55.81%-76.63K-33.23%-102.82K-31.01%53.36K-276.41%-111.27K135.53%84.09K-175.01%-173.4K-192.68%-77.17K
-Change in inventory -3,323.99%-285.63K362.07%107.93K92.20%-10.17K-5.23%-292.37K-15.55%-112.43K98.16%-8.34K-126.86%-41.19K-208.78%-130.42K-67.71%-277.83K-17.69%-97.3K
-Change in prepaid assets 291.77%110.41K4,995.53%320.41K-102.10%-315K-197.99%-158.42K-15.60%48.73K-133.51%-57.57K-85.11%6.29K-41.55%-155.86K622.31%161.67K77.67%57.74K
-Change in payables and accrued expense -182.63%-148.52K122.92%15.9K35.40%-44.42K22.29%17.59K-129.49%-24.02K30.60%179.73K-177.90%-69.36K76.59%-68.76K-90.04%14.39K-74.51%81.43K
-Change in other working capital -1,071.63%-146.94K14.50%-22.61K-24.72%-23.17K-102.92%-1.12K-29.20%28.77K885.21%15.12K-1,390.76%-26.45K-857.37%-18.57K-22.25%38.46K1.79%40.64K
Cash from discontinued investing activities
Operating cash flow -228.99%-313.59K27.33%-80.65K-124.35%-641.66K-1,067.77%-525.74K-243.00%-371.86K398.87%243.12K-140.35%-110.99K45.99%-286.01K-70.30%54.33K12.39%260.05K
Investing cash flow
Cash flow from continuing investing activities -1,869.81%-133.95K-2,822.56%-432.86K-5,607.83%-80.14K96.31%-8.22K177.82%14.8K95.82%-6.8K50.55%-14.81K87.00%-1.4K17.10%-222.58K90.66%-19.02K
Net PPE purchase and sale -1,869.81%-133.95K-2,822.56%-432.86K---58.43K96.81%-6.81K230.56%14.8K95.78%-6.8K50.55%-14.81K--019.81%-213.21K94.38%-11.34K
Net intangibles purchase and sale --0--0-1,446.15%-21.71K85.02%-1.4K--0--0--0---1.4K-259.14%-9.37K-294.40%-7.68K
Cash from discontinued investing activities
Investing cash flow -1,869.81%-133.95K-2,822.56%-432.86K-5,607.83%-80.14K96.31%-8.22K177.82%14.8K95.82%-6.8K50.55%-14.81K87.00%-1.4K17.10%-222.58K90.66%-19.02K
Financing cash flow
Cash flow from continuing financing activities 6,162.26%784.52K-1.80%-13.38K-3.00%-13.29K-2.99%-52.18K-3.00%-13.19K-1.79%-12.94K-4.19%-13.15K-2.99%-12.9K-110.96%-50.66K-2.98%-12.81K
Net issuance payments of debt -4.19%-13.48K-1.80%-13.38K-3.00%-13.29K-2.99%-52.18K-3.00%-13.19K-1.79%-12.94K-4.19%-13.15K-2.99%-12.9K-110.55%-50.66K-2.99%-12.81K
Cash from discontinued financing activities
Financing cash flow 6,162.26%784.52K-1.80%-13.38K-3.00%-13.29K-2.99%-52.18K-3.00%-13.19K-1.79%-12.94K-4.19%-13.15K-2.99%-12.9K-110.96%-50.66K-2.98%-12.81K
Net cash flow
Beginning cash position -73.63%504.64K-49.74%1.03M-24.91%1.77M-8.51%2.35M0.58%2.14M-15.01%1.91M1.67%2.05M-8.51%2.35M17.16%2.57M-16.89%2.12M
Current changes in cash 50.86%336.98K-279.21%-526.9K-144.77%-735.08K-167.75%-586.13K-262.23%-370.25K276.18%223.37K-159.76%-138.95K45.68%-300.31K-158.13%-218.91K1,383.32%228.22K
End cash Position -60.61%841.62K-73.63%504.64K-49.74%1.03M-24.91%1.77M-24.91%1.77M0.58%2.14M-15.01%1.91M1.67%2.05M-8.51%2.35M-8.51%2.35M
Free cash flow -289.38%-447.54K-308.21%-513.51K-151.14%-721.79K-217.36%-533.96K-248.14%-357.06K307.16%236.32K-151.32%-125.8K46.81%-287.41K-96.71%-168.25K766.36%241.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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