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Lifeloc Technologies Inc (LCTC) |
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LCTC's Free Cash Flow Growth by Quarter and Year
Lifeloc Technologies Inc 's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| LCTC Free Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
| 4th Quarter |
December |
-
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-0.37
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0.26
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0.23
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| 3rd Quarter |
September |
-
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0.24
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0.05
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0.14
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| 2nd Quarter |
June |
-
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-0.11
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0.28
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0.14
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| 1st Quarter |
March |
-0.64
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-0.29
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-0.53
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-0.34
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| FY |
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-0.64
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-0.53
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0.06
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0.17
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| LCTC Free Cash Flow first quarter 2024 Y/Y Growth Comment |
Lifeloc Technologies Inc in the first quarter 2024 recorded free cash outflow of $ -0.64 millions.
According to the results reported in the first quarter 2024, Lifeloc Technologies Inc achieved the best Free Cash Flow growth in Laboratory Analytical Instruments industry. While Lifeloc Technologies Inc ' s Free Cash Flow no change of % ranks overall at the positon no. 353 in the first quarter 2024.
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| LCTC Free Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
| 4th Quarter |
December |
- |
- |
13.04 % |
- |
| 3rd Quarter |
September |
- |
380 % |
-64.29 % |
- |
| 2nd Quarter |
June |
- |
- |
100 % |
- |
| 1st Quarter |
March |
- |
- |
- |
- |
| FY |
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- |
- |
-64.71 % |
- |
LCTC Free Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
| 4th Quarter |
December |
- |
- |
420 % |
64.29 % |
| 3rd Quarter |
September |
- |
- |
-82.14 % |
0 % |
| 2nd Quarter |
June |
- |
- |
- |
- |
| 1st Quarter |
March |
- |
- |
- |
- |
| FY (Year on Year) |
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- |
- |
-64.71 % |
- |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 227.7 % |
-60.53 % |
-566.08 % |
| (June 30. 2016) |
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(Mar 31 2021) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 227.7 % |
-60.53 % |
-566.08 % |
| (June 30. 2016) |
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(Mar 31 2021) |
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| Free Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Lifeloc Technologies Inc 's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| LCTC's I. Quarter Q/Q Free Cash Flow Comment |
I. Quarter 2024 results of -0.64 millions by Lifeloc Technologies Inc appear even worse considering the free cash outflow -0.37 millions in the fourth quarter.
Within Laboratory Analytical Instruments industry Lifeloc Technologies Inc achieved highest sequential Free Cash Flow growth. While Lifeloc Technologies Inc 's Free Cash Flow growth quarter on quarter, overall rank is . |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| LCTC's I. Quarter Q/Q Free Cash Flow Comment |
I. Quarter 2024 accomplishment of -0.64 millions by Lifeloc Technologies Inc come out even more unfavourable compare to the free cash outflow -0.37 millions in the previous quarter.
Within Laboratory Analytical Instruments industry Lifeloc Technologies Inc achieved highest sequential Free Cash Flow growth. While Lifeloc Technologies Inc 's Free Cash Flow growth quarter on quarter, overall rank is . |
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Lifeloc Technologies Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2024) |
12 Months Ending
(Dec 31 2023) |
12 Months Ending
(Sep 30 2023) |
12 Months Ending
(Jun 30 2023) |
12 Months Ending
(Mar 31 2023) |
| Cumulative Free Cash Flow 12 Months Ending |
$ -0.88 |
$ -0.53 |
$ 0.15 |
$ 0.11 |
$ 0.51 |
| Y / Y Free Cash Flow Growth (TTM) |
- |
- |
-65.76 % |
-70.53 % |
89.21 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 374 |
# 570 |
# 470 |
# 410 |
# 543 |
| Seqeuential Free Cash Flow Change (TTM) |
- |
- |
34.94 % |
-78.51 % |
84.55 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 385 |
# 1682 |
# 995 |
# 487 |
# 656 |
| Cumulative Free Cash Flow growth Comment |
Lifeloc Technologies Inc realized trailing twelve months free cash outflow of $ -1 millions, in the Mar 31 2024, compare to Free Cash Flow of $ 1 millions a year ago.
Within the Healthcare sector 26 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 374, from total ranking in previous quarter at 570. |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
227.7 % |
-60.53 % |
-566.08 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 2 |
| Sector |
# 27 |
| S&P 500 |
# 385 |
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| Cumulative Free Cash Flow growth
Comment |
Lifeloc Technologies Inc realized trailing twelve months free cash outflow of $ -1 millions, in the Mar 31 2024, compare to Free Cash Flow of $ 1 millions a year ago.
Within the Healthcare sector 26 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 374, from total ranking in previous quarter at 570. |
| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
227.7 % |
-60.53 % |
-566.08 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 2 |
| Sector |
# 27 |
| S&P 500 |
# 385 |
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