US Stock MarketDetailed Quotes
LCTC LIFELOC TECHNOLOGIES INC
- 4.390
- 0.0000.00%
15min DelayClose Sep 13 16:00 ET
11.70MMarket Cap-27267P/E (TTM)
0.000High0.000Low0Volume0.000Open4.390Pre Close0.00Turnover0.00%Turnover Ratio54.88P/E (Static)2.66MShares5.58052wk High2.02P/B2.59MFloat Cap2.90052wk Low--Dividend TTM589.69KShs Float5.580Historical High--Div YieldTTM0.00%Amplitude2.900Historical Low--Avg Price1Lot Size
LIFELOC TECHNOLOGIES INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -66.38%48.73K |
| Net income from continuing operations | -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 | -116.64%-86.97K |
| Depreciation and amortization | 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 | 135.78%171.09K |
| Deferred tax | -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 | -1,405.05%-29.74K |
| Change In working capital | 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 | -448.38%-65.44K |
| -Change in receivables | -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 | -39.97%77.35K |
| -Change in inventory | 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 | -403.30%-453.76K |
| -Change in prepaid assets | 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 | 9,854.98%171.82K |
| -Change in payables and accrued expense | 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 | 819.69%137.61K |
| -Change in other working capital | 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 | 160.86%1.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -66.38%48.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -2,422.53%-162.8K |
| Net PPE purchase and sale | -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 | -2,681.24%-161.12K |
| Net intangibles purchase and sale | --0 | -1,446.15%-21.71K | 85.02%-1.4K | --0 | --0 | --0 | ---1.4K | -259.14%-9.37K | -294.40%-7.68K | -155.22%-1.69K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -2,422.53%-162.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -146.73%-12.71K |
| Net issuance payments of debt | -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 | -128.03%-12.71K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -146.73%-12.71K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -5.83%2.25M |
| Current changes in cash | -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 | -176.52%-126.78K |
| End cash Position | -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 | -16.89%2.12M |
| Free cash flow | -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 | -182.37%-114.07K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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