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Techlott Inc. (LOTT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$606.0K
Year ended 2025-12-31
-$1.01M
Trailing 12 months to 2026-06-30
2014-06-30: -$63.9K2015-06-30: -$82.4K2016-06-30: -$81.2K2017-06-30: -$270.7K2018-06-30: -$135.6K2019-06-30: -$102.3K2021-12-31: -$168.0K2022-12-31: -$595.0K2023-12-31: -$597.0K2024-12-31: -$785.0K2025-12-31: -$606.0K-$606.0K
2014-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$606.0Kn/m2026-04-16, From 2025-01-01
2024-12-31-$785.0Kn/m2026-04-16, From 2024-01-01
2023-12-31-$597.0Kn/m2025-04-15, From 2023-01-01
2022-12-31-$595.0Kn/m2024-04-01, From 2022-01-01
2021-12-31-$168.0Kn/a2023-03-31, From 2021-01-01
No annual figure between 2019-06-30 and 2021-12-31.
2019-06-30-$102.3Kn/m2019-10-18, From 2018-07-01
2018-06-30-$135.6Kn/m2019-10-18, From 2017-07-01
2017-06-30-$270.7Kn/m2018-10-15, From 2016-07-01
2016-06-30-$81.2Kn/m2017-10-13, From 2015-07-01
2015-06-30-$82.4Kn/m2016-09-30, From 2014-07-01
2014-06-30-$63.9Kn/a2015-10-28, From 2013-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Techlott Inc. (LOTT)2025-12-31-$606.0Kn/m
Londax Corp. (LDXC)2026-05-31-$44.1Kn/m
E-Smart Corp. (ESMR)2025-08-31-$43.5Kn/m
Ehave, Inc. (EHVVF)2025-12-31-$264.2Kn/m
DeltaSoft Corp (DSFT)2026-03-31-$28.4Kn/m
Tech Tonic Group Corp. (THTG)2026-06-30-$16.0Kn/m
Guru App Factory Corp (GAFC)2025-07-31-$23.0Kn/m
Cyngn Inc. (CYN)2025-12-31-$23.58Mn/m
Ankam, Inc. (ANKM)2025-11-30$109.4Kn/m

Compare LOTT, LDXC, ESMR, EHVVF side by side · Screen every company in Services-Computer Programming Services ↗