Techlott Inc (LOTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55 | 752 | -3,181 | -258 | -4 |
| Depreciation Amortization | 12 | 6 | 16 | 10 | N/A |
| Accounts payable and accrued liabilities | 124 | 96 | 1 | 41 | N/A |
| Other Working Capital | 115 | 98 | 55 | 38 | N/A |
| Other Operating Activity | -598 | -1,079 | 2,941 | 51 | 0 |
| Operating Cash Flow | $-402 | $-127 | $-168 | $-118 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -3 | N/A |
| Other Investing Activity | 0 | 0 | 170 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $167 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 368 | N/A | 60 | 61 | N/A |
| Common Stock Issued | 22 | N/A | 136 | 131 | 14 |
| Financing Cash Flow | $390 | $N/A | $196 | $192 | $14 |
| Exchange Rate Effect | -5 | N/A | N/A | 4 | N/A |
| Beginning Cash Position | 206 | 206 | 11 | 11 | 1 |
| End Cash Position | 189 | 79 | 206 | 86 | 11 |
| Net Cash Flow | $-17 | $-127 | $195 | $75 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -127 | -168 | -118 | -4 |
| Capital Expenditure | N/A | N/A | -3 | -3 | N/A |
| Free Cash Flow | -402 | -127 | -171 | -121 | -4 |