TECHLOTT INC. Operating Cash Flow
TECHLOTT INC. (LOTT) reported Operating Cash Flow of -$613.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- TECHLOTT INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$316.00K.
- TECHLOTT INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$297.00K.
- TECHLOTT INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$256.00K.
- TECHLOTT INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$137.00K.
- TECHLOTT INC. net cash provided by (used in) operating activities for fiscal 2025 was -$606.00K.
- TECHLOTT INC. net cash provided by (used in) operating activities for fiscal 2024 was -$785.00K.
- TECHLOTT INC. net cash provided by (used in) operating activities for fiscal 2023 was -$597.00K.
- TECHLOTT INC. net cash provided by (used in) operating activities for fiscal 2022 was -$595.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$613.00K 10-Q · filed 2026-08-14 | -$869.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.01M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$297.00K 10-Q · filed 2026-05-20 | -$553.00K derived: sum of 2 quarters · filed 2026-05-20 | -$690.00K derived: sum of 3 quarters · filed 2026-05-20 | -$800.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$393.00K derived: sum of 2 quarters · filed 2026-04-16 | -$503.00K derived: sum of 3 quarters · filed 2026-08-14 | -$606.00K 10-K · filed 2026-04-16 | ||
| 2025-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$247.00K derived: sum of 2 quarters · filed 2026-08-14 | -$350.00K 10-Q · filed 2025-11-19 | -$566.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$213.00K 10-Q · filed 2026-08-14 | -$429.00K derived: sum of 3 quarters · filed 2026-08-14 | -$556.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$103.00K 10-Q · filed 2026-05-20 | -$319.00K derived: sum of 2 quarters · filed 2026-05-20 | -$446.00K derived: sum of 3 quarters · filed 2026-05-20 | -$631.00K derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$343.00K derived: sum of 2 quarters · filed 2026-04-16 | -$528.00K derived: sum of 3 quarters · filed 2026-04-16 | -$785.00K 10-K · filed 2026-04-16 | ||
| 2024-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$312.00K derived: sum of 2 quarters · filed 2025-11-19 | -$569.00K 10-Q · filed 2025-11-19 | -$756.00K derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$442.00K 10-Q · filed 2025-08-18 | -$629.00K derived: sum of 3 quarters · filed 2025-08-18 | -$847.00K derived: sum of 4 quarters · filed 2025-08-18 | ||
| 2024-03-31 | -$257.00K 10-Q · filed 2025-05-15 | -$444.00K derived: sum of 2 quarters · filed 2025-05-15 | -$662.00K derived: sum of 3 quarters · filed 2025-05-15 | -$757.00K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$405.00K derived: sum of 2 quarters · filed 2025-04-15 | -$500.00K derived: sum of 3 quarters · filed 2025-04-15 | -$597.00K 10-K · filed 2025-04-15 | ||
| 2023-09-30 | -$218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$313.00K derived: sum of 2 quarters · filed 2024-11-19 | -$410.00K 10-Q · filed 2024-11-19 | -$500.00K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$192.00K 10-Q · filed 2024-08-12 | -$282.00K derived: sum of 3 quarters · filed 2024-08-12 | -$385.00K derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | -$97.00K 10-Q · filed 2024-05-20 | -$187.00K derived: sum of 2 quarters · filed 2024-05-20 | -$290.00K derived: sum of 3 quarters · filed 2024-05-20 | -$565.00K derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$193.00K derived: sum of 2 quarters · filed 2024-04-01 | -$468.00K derived: sum of 3 quarters · filed 2024-04-01 | -$595.00K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | -$378.00K derived: sum of 2 quarters · filed 2023-11-16 | -$505.00K 10-Q · filed 2023-11-16 | -$555.00K derived: sum of 4 quarters · filed 2023-11-16 | ||
| 2022-06-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$402.00K 10-Q · filed 2023-08-14 | -$452.00K derived: sum of 3 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$127.00K 10-Q · filed 2023-05-15 | -$177.00K derived: sum of 2 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$168.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$118.00K 10-Q · filed 2022-11-14 | |||||
| 2019-12-31 | -$11.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-27 | -$44.77K 10-Q · filed 2020-02-27 | -$91.52K derived: sum of 3 quarters · filed 2020-02-27 | -$101.84K derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2019-09-30 | -$33.53K 10-Q · filed 2019-11-19 | -$80.28K derived: sum of 2 quarters · filed 2019-11-19 | -$90.59K derived: sum of 3 quarters · filed 2019-11-19 | -$111.22K derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2019-06-30 | -$46.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-18 | -$57.07K derived: sum of 2 quarters · filed 2019-10-18 | -$77.69K derived: sum of 3 quarters · filed 2020-02-27 | -$102.28K 10-K · filed 2019-10-18 | ||
| 2019-03-31 | -$10.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$30.94K derived: sum of 2 quarters · filed 2020-02-27 | -$55.52K 10-Q · filed 2019-05-14 | -$61.09K derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-12-31 | -$20.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-27 | -$45.21K 10-Q · filed 2020-02-27 | -$39.73K 10-Q · filed 2019-02-19 | -$50.77K derived: sum of 3 quarters · filed 2020-02-27 | -$59.60K derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-09-30 | -$24.58K 10-Q · filed 2019-11-19 | -$22.11K 10-Q · filed 2018-11-14 | -$30.15K derived: sum of 2 quarters · filed 2019-11-19 | -$38.98K derived: sum of 3 quarters · filed 2019-11-19 | -$116.27K derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | -$5.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-18 | -$14.39K derived: sum of 2 quarters · filed 2019-10-18 | -$91.68K derived: sum of 3 quarters · filed 2019-10-18 | -$135.55K 10-K · filed 2019-10-18 | ||
| 2018-03-31 | -$8.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$86.12K derived: sum of 2 quarters · filed 2019-05-14 | -$129.99K 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | -$77.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | -$121.16K 10-Q · filed 2019-02-19 | ||||
| 2017-09-30 | -$43.87K 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | -$270.68K 10-K · filed 2018-10-15 |