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Lifeloc Technologies Inc (LCTC) |
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LCTC's Net Cash Flow Growth by Quarter and Year
Lifeloc Technologies Inc 's Net 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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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| LCTC Net 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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0.23
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0.02
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| 3rd Quarter |
September |
-
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0.22
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-0.13
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0.17
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| 2nd Quarter |
June |
-
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-0.14
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0.23
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0.07
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| 1st Quarter |
March |
-0.74
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-0.30
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-0.55
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0.12
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| FY |
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-0.74
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-0.59
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-0.22
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0.38
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| LCTC Net Cash Flow first quarter 2024 Y/Y Growth Comment |
Lifeloc Technologies Inc in the first quarter 2024 recorded net cash outflow of $ -0.74 millions.
According to the results reported in the first quarter 2024, Lifeloc Technologies Inc achieved the best Net Cash Flow growth in Laboratory Analytical Instruments industry. While Lifeloc Technologies Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the first quarter 2024.
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| LCTC Net Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
| 4th Quarter |
December |
- |
- |
1050 % |
- |
| 3rd Quarter |
September |
- |
- |
- |
- |
| 2nd Quarter |
June |
- |
- |
228.57 % |
- |
| 1st Quarter |
March |
- |
- |
- |
- |
| FY |
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- |
- |
- |
- |
LCTC Net Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
| 4th Quarter |
December |
- |
- |
- |
-88.24 % |
| 3rd Quarter |
September |
- |
- |
- |
142.86 % |
| 2nd Quarter |
June |
- |
- |
- |
-41.67 % |
| 1st Quarter |
March |
- |
- |
- |
- |
| FY (Year on Year) |
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- |
- |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Lifeloc Technologies Inc 's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| LCTC's I. Quarter Q/Q Net Cash Flow Comment |
I. Quarter 2024 accomplishment of -0.74 millions by Lifeloc Technologies Inc come out even more unfavourable considering the net cash outflow -0.37 millions in the previous quarter.
Within Laboratory Analytical Instruments industry Lifeloc Technologies Inc achieved highest sequential Net Cash Flow growth. While Lifeloc Technologies Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| LCTC's I. Quarter Q/Q Net Cash Flow Comment |
I. Quarter 2024 accomplishment of -0.74 millions by Lifeloc Technologies Inc look even less good compare to the -0.37 millions net cash outflow in the fourth quarter.
Within Laboratory Analytical Instruments industry Lifeloc Technologies Inc achieved highest sequential Net Cash Flow growth. While Lifeloc Technologies Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Lifeloc Technologies Inc 's 12 Months Net Cash Flow Growth Year on Year
Net 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 Net Cash Flow 12 Months Ending |
$ -1.02 |
$ -0.59 |
$ 0.01 |
$ -0.34 |
$ 0.03 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
- |
- |
- |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
| Cumulative Net Cash Flow growth Comment |
Lifeloc Technologies Inc realized trailing twelve months net cash outflow of $ -1 millions, in the Mar 31 2024, compare to Net Cash Flow of $ 0 millions a year ago.
Lifeloc Technologies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# |
| Sector |
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| S&P 500 |
# |
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| Cumulative Net Cash Flow growth
Comment |
Lifeloc Technologies Inc realized trailing twelve months net cash outflow of $ -1 millions, in the Mar 31 2024, compare to Net Cash Flow of $ 0 millions a year ago.
Lifeloc Technologies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# |
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