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Lifeloc Technologies Inc (LCTC)
OTHER OTC:LCTC
US Market

Lifeloc Technologies (LCTC) Cash flow

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Lifeloc Technologies Cash Flow

LCTC's free cash flow for Q1 2025 was $2.02K. For the 2025 fiscal year, LCTC's free cash flow was decreased by $-1.48M and operating cash flow was $2.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.33M$ -525.74K$ 54.33K$ 182.94K$ -1.36M
Investing Cash Flow
$ -689.45K$ -8.21K$ -222.58K$ -268.48K$ -46.27K
Financing Cash Flow
$ 1.49M$ -52.18K$ -50.66K$ 462.13K$ 419.13K
End Cash Position
$ 1.24M$ 1.77M$ 2.35M$ 2.57M$ 2.20M
Free Cash Flow
$ -2.02M$ -533.96K$ -168.25K$ -85.53K$ -1.41M
Currency in USD

Lifeloc Technologies Cash Flow

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