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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333 | -88 | N/A | -2,698 | 190 |
| Depreciation Amortization | 13 | 6 | N/A | 85 | 51 |
| Accounts payable and accrued liabilities | 11 | -4 | N/A | -2 | -1 |
| Other Working Capital | 105 | 35 | N/A | 118 | 69 |
| Other Operating Activity | 161 | 16 | 0 | 2,442 | -354 |
| Operating Cash Flow | $-45 | $-34 | $N/A | $-56 | $-45 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 104 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $0 | $0 | $N/A | $95 | $0 |
| Beginning Cash Position | 45 | 45 | N/A | 47 | 47 |
| End Cash Position | 0 | 12 | N/A | 86 | 2 |
| Net Cash Flow | $-45 | $-34 | $N/A | $39 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -34 | N/A | -56 | -45 |
| Free Cash Flow | -45 | -34 | 0 | -56 | -45 |