Techlott Inc (LOTT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,087 | -631 | -289 | -1,304 | -738 |
| Depreciation Amortization | 18 | 12 | 6 | 24 | 18 |
| Accounts receivable | N/A | -24 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 250 | 142 | 53 | 256 | 286 |
| Other Working Capital | 232 | 118 | 54 | 399 | 277 |
| Other Operating Activity | 1,177 | 191 | 79 | 30 | -348 |
| Operating Cash Flow | $-410 | $-192 | $-97 | $-595 | $-505 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -36 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141 | 141 | 141 | 472 | 368 |
| Common Stock Issued | 417 | 40 | N/A | N/A | 22 |
| Other Financing Activity | 0 | 0 | 0 | -30 | 0 |
| Financing Cash Flow | $558 | $181 | $141 | $442 | $390 |
| Exchange Rate Effect | -17 | 2 | -4 | 7 | -9 |
| Beginning Cash Position | 60 | 60 | 60 | 206 | 206 |
| End Cash Position | 156 | 51 | 100 | 60 | 82 |
| Net Cash Flow | $95 | $-9 | $40 | $-146 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | -192 | -97 | -595 | -505 |
| Free Cash Flow | -410 | -192 | -97 | -595 | -505 |