Techlott Inc (LOTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,181 | -3,181 | -4 | -1,065 | -1,994 |
| Depreciation Amortization | 16 | 16 | N/A | 179 | 361 |
| Accounts payable and accrued liabilities | 1 | 1 | N/A | -1 | 269 |
| Other Working Capital | 55 | 55 | N/A | 121 | 446 |
| Other Operating Activity | 2,941 | 2,941 | 0 | 663 | 783 |
| Operating Cash Flow | $-168 | $-168 | $-4 | $-102 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25 |
| Other Investing Activity | 170 | 170 | 0 | 0 | 0 |
| Investing Cash Flow | $167 | $167 | $N/A | $N/A | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 60 | N/A | 100 | 172 |
| Common Stock Issued | 136 | 136 | 14 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7 |
| Financing Cash Flow | $196 | $196 | $14 | $100 | $165 |
| Beginning Cash Position | 11 | 11 | 1 | 47 | 43 |
| End Cash Position | 206 | 206 | 11 | 45 | 47 |
| Net Cash Flow | $195 | $195 | $10 | $-2 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -168 | -4 | -102 | -136 |
| Capital Expenditure | -3 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -171 | -171 | -4 | -102 | -136 |