Techlott Inc (LOTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,032 | -1,575 | -1,063 | -1,244 | -1,817 |
| Depreciation Amortization | 24 | 18 | 12 | 6 | 25 |
| Accounts receivable | 13 | 23 | 16 | 11 | N/A |
| Accounts payable and accrued liabilities | -17 | -34 | -96 | -41 | 257 |
| Other Working Capital | -14 | -12 | -81 | -31 | 220 |
| Other Operating Activity | 3,241 | 1,011 | 770 | 1,042 | 718 |
| Operating Cash Flow | $-785 | $-569 | $-442 | $-257 | $-597 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -80 | -82 | -78 | -50 | -93 |
| Investing Cash Flow | $-80 | $-82 | $-78 | $-50 | $-93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 141 |
| Common Stock Issued | 719 | 486 | 456 | 456 | 724 |
| Financing Cash Flow | $719 | $486 | $456 | $456 | $865 |
| Exchange Rate Effect | 3 | -2 | N/A | 3 | -13 |
| Beginning Cash Position | 222 | 222 | 222 | 222 | 60 |
| End Cash Position | 79 | 56 | 158 | 373 | 222 |
| Net Cash Flow | $-143 | $-166 | $-64 | $152 | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -785 | -569 | -442 | -257 | -597 |
| Free Cash Flow | -785 | -569 | -442 | -257 | -597 |