LCTC (Lifeloc Technologies) Operating Cash Flow per Share : $-0.30 (TTM As of Mar. 2025)

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What is Lifeloc Technologies Operating Cash Flow per Share?

Lifeloc Technologies's operating cash flow per share for the three months ended in Mar. 2025 was $-0.04. Lifeloc Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.30.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lifeloc Technologies's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Lifeloc Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.30% per year. The lowest was -97.70% per year. And the median was -17.85% per year.

LCTC's 3-Year OCF Growth Rate is not ranked ^*
in the Hardware industry.
Industry Median: 8.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Lifeloc Technologies Operating Cash Flow per Share Historical Data

The historical data trend for Lifeloc Technologies's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lifeloc Technologies Operating Cash Flow per Share Chart

Lifeloc Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.56

0.07

0.02

-0.21

-0.52

Lifeloc Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.26	-0.03	-0.12	-0.11	-0.04

Competitive Comparison of Lifeloc Technologies's Operating Cash Flow per Share

For the Scientific & Technical Instruments subindustry, Lifeloc Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lifeloc Technologies's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lifeloc Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lifeloc Technologies's Price-to-Operating-Cash-Flow falls into.

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Lifeloc Technologies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lifeloc Technologies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-1.328	/	2.546
	=	-0.52

Lifeloc Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.1	/	2.695
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.30

Lifeloc Technologies Operating Cash Flow per Share Related Terms

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Lifeloc Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lifeloc Technologies Inc (OTCPK:LCTC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

12441 West 49th Avenue, Wheat Ridge, CO, USA, 80033

Website

https://www.lifeloc.com

Lifeloc Technologies Inc is a developer, manufacturer, and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies, and education. It offers fuel-cell-based breath alcohol testing equipment and also a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company operates through two segments: Products and Rentals. A majority of its revenue is generated from the Products segment, which represents the sale of physical products, including portable hand-held breathalyzers and related accessories, supplies, education, training (Product Sales), and royalties from development contracts with OEM manufacturers. The company sells its products globally through distributors as well as directly to users.

Executives

Vern D Kornelsen	director, 10 percent owner, officer: Secretary and CFO	4605 S. DENICE DR, ENGLEWOOD CO 80111
Donald E. Siecke	director	12441 W 49TH AVE., UNIT 4, WHEAT RIDGE CO 80033
Michael Kornelsen	director	700 N. WASHINGTON STREET, #1007, DENVER CO 80203
Wayne Willkomm	director	12441 W 49TH AVENUE, UNIT #4, WHEAT RIDGE CO 80033
Gurumurthi Ravishankar	director, officer: Executive Vice President	12441 W. 49TH STREET, SUITE 4, WHEAT RIDGE CO 80033
Partners Lllp Edco	10 percent owner	4605 S DENICE DR, ENGLEWOOD CO 80111
Robert D Greenlee	director	2060 BROADWAY, BOULDER CO 80302
Kristie L. Larose	officer: Vice President, Finance	12441 W. 49TH AVE., STE 4, WHEAT RIDGE CO 80033
Barry R. Knott	director, officer: President, CEO and Treasurer	12441 W. 49TH AVE., STE 4, WHEAT RIDGE CO 80033
Mark A. Lary	officer: Vice President, Operations	12441 W. 49TH AVE., STE 4, WHEAT RIDGE CO 80033
Robert H. Summers	director	5816 S LUPINE DR, LITTLETON CO 80123
Alan C. Castrodale	director	12441 . 49TH AVE., STE 4, WHEAT RIDGE CO 80033