TECHLOTT INC. Financing Cash Flow
TECHLOTT INC. (LOTT) reported Financing Cash Flow of $698.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- TECHLOTT INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- TECHLOTT INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $698.00K, a 462.90% increase year-over-year.
- TECHLOTT INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $200.00K, a 14.16% decline year-over-year.
- TECHLOTT INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $611.00K, a 1936.67% increase year-over-year.
- TECHLOTT INC. net cash provided by (used in) financing activities for fiscal 2025 was $935.00K, a 30.04% increase from fiscal 2024.
- TECHLOTT INC. net cash provided by (used in) financing activities for fiscal 2024 was $719.00K, a 16.88% decline from fiscal 2023.
- TECHLOTT INC. net cash provided by (used in) financing activities for fiscal 2023 was $865.00K, a 95.70% increase from fiscal 2022.
- TECHLOTT INC. net cash provided by (used in) financing activities for fiscal 2022 was $442.00K, a 125.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 13 month | Net Cash Provided by (Used in) Financing Activities 16 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $698.00K 10-Q · filed 2026-08-14 | $898.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.51M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2026-03-31 | $698.00K 10-Q · filed 2026-05-20 | $898.00K derived: sum of 2 quarters · filed 2026-05-20 | $1.51M derived: sum of 3 quarters · filed 2026-05-20 | $1.51M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $811.00K derived: sum of 2 quarters · filed 2026-04-16 | $811.00K derived: sum of 3 quarters · filed 2026-08-14 | $935.00K 10-K · filed 2026-04-16 | ||||||
| 2025-09-30 | $611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $611.00K derived: sum of 2 quarters · filed 2026-08-14 | $735.00K 10-Q · filed 2025-11-19 | $968.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $124.00K 10-Q · filed 2026-08-14 | $357.00K derived: sum of 3 quarters · filed 2026-08-14 | $387.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | $124.00K 10-Q · filed 2026-05-20 | $357.00K derived: sum of 2 quarters · filed 2026-05-20 | $387.00K derived: sum of 3 quarters · filed 2026-05-20 | $387.00K derived: sum of 4 quarters · filed 2026-05-20 | ||||||
| 2024-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $263.00K derived: sum of 2 quarters · filed 2026-04-16 | $263.00K derived: sum of 3 quarters · filed 2026-04-16 | $719.00K 10-K · filed 2026-04-16 | ||||||
| 2024-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $30.00K derived: sum of 2 quarters · filed 2025-11-19 | $486.00K 10-Q · filed 2025-11-19 | $793.00K derived: sum of 4 quarters · filed 2025-11-19 | ||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $456.00K 10-Q · filed 2025-08-18 | $763.00K derived: sum of 3 quarters · filed 2025-08-18 | $1.14M derived: sum of 4 quarters · filed 2025-08-18 | ||||||
| 2024-03-31 | $456.00K 10-Q · filed 2025-05-15 | $763.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.14M derived: sum of 3 quarters · filed 2025-05-15 | $1.18M derived: sum of 4 quarters · filed 2025-05-15 | ||||||
| 2023-12-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $684.00K derived: sum of 2 quarters · filed 2025-04-15 | $724.00K derived: sum of 3 quarters · filed 2025-04-15 | $865.00K 10-K · filed 2025-04-15 | ||||||
| 2023-09-30 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $417.00K derived: sum of 2 quarters · filed 2024-11-19 | $558.00K 10-Q · filed 2024-11-19 | $610.00K derived: sum of 4 quarters · filed 2024-11-19 | ||||||
| 2023-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $181.00K 10-Q · filed 2024-08-12 | $233.00K derived: sum of 3 quarters · filed 2024-08-12 | $233.00K derived: sum of 4 quarters · filed 2024-08-12 | ||||||
| 2023-03-31 | $141.00K 10-Q · filed 2024-05-20 | $193.00K derived: sum of 2 quarters · filed 2024-05-20 | $193.00K derived: sum of 3 quarters · filed 2024-05-20 | |||||||
| 2022-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $52.00K derived: sum of 2 quarters · filed 2024-04-01 | $442.00K 10-K · filed 2024-04-01 | |||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | $390.00K 10-Q · filed 2023-11-16 | ||||||||
| 2022-06-30 | $390.00K 10-Q · filed 2023-08-14 | |||||||||
| 2021-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $196.00K 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | $192.00K 10-Q · filed 2022-11-14 | |||||||||
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-27 | $25.00 10-Q · filed 2020-02-27 | $5.50K derived: sum of 3 quarters · filed 2020-02-27 | $100.08K derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2019-09-30 | $25.00 10-Q · filed 2019-11-19 | $5.50K derived: sum of 2 quarters · filed 2019-11-19 | $100.08K derived: sum of 3 quarters · filed 2019-11-19 | $100.08K derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2019-06-30 | $5.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-18 | $100.06K derived: sum of 2 quarters · filed 2019-10-18 | $100.06K derived: sum of 3 quarters · filed 2020-02-27 | $100.14K 10-K · filed 2019-10-18 | ||||||
| 2019-03-31 | $94.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $94.58K derived: sum of 2 quarters · filed 2020-02-27 | $94.66K 10-Q · filed 2019-05-14 | $146.16K derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-27 | $77.00 10-Q · filed 2020-02-27 | -$5.40K 10-Q · filed 2019-02-19 | $51.58K derived: sum of 3 quarters · filed 2020-02-27 | $51.58K derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-09-30 | $77.00 10-Q · filed 2019-11-19 | -$2.40K 10-Q · filed 2018-11-14 | $51.58K derived: sum of 2 quarters · filed 2019-11-19 | $51.58K derived: sum of 3 quarters · filed 2019-11-19 | $163.41K derived: sum of 4 quarters · filed 2019-11-19 | |||||
| 2018-06-30 | $51.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-18 | $51.50K derived: sum of 2 quarters · filed 2019-10-18 | $163.33K derived: sum of 3 quarters · filed 2019-10-18 | $165.18K 10-K · filed 2019-10-18 | ||||||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $111.83K derived: sum of 2 quarters · filed 2019-05-14 | $113.68K 10-Q · filed 2019-05-14 | |||||||
| 2017-12-31 | $111.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | $113.68K 10-Q · filed 2019-02-19 | ||||||||
| 2017-09-30 | $1.85K 10-Q · filed 2018-11-14 | |||||||||
| 2017-06-30 | $298.61K 10-K · filed 2018-10-15 | |||||||||
| 2014-03-31 | $9.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $3.74K 10-Q · filed 2014-05-15 | $82.76K 10-Q · filed 2014-05-15 | |||||||
| 2013-12-31 | -$6.01K 10-Q · filed 2014-02-14 | $73.01K 10-Q · filed 2014-02-14 | ||||||||
| 2013-03-31 | $30.20K 10-Q · filed 2014-05-15 | |||||||||
| 2012-12-31 | $700.00 10-Q · filed 2014-02-14 |