MyFinsight
Home
Compare
About
Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Techlott Inc. (LOTT)
Techlott Inc. (LOTT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Change in fair value of converti...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Net profit (loss) attributable t...
Accounts payables related party
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net profit (loss) attributable to techlott inc
-3,437
Depreciation and amortization
1,067
Share based compensation
159
Change in fair value of convertible loans and warrant liability and financial expenses, net
-947
Financial expenses, net
4
Other accounts receivables
-65
Accounts payable
626
Accounts payables related party
-44
Net cash used in operating activities
-613
Proceeds from issuance of common stock
698
Net cash provided by financing activities
698
Effect of exchange rate changes on cash
2
Change in cash and cash equivalents
87
Cash and cash equivalents at beginning of period
408
Cash and cash equivalents at end of period
495
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LOTT Cash Flow Sankey Diagram
Sankey diagram visualizing LOTT cash flow for the period
Proceeds from issuance of
common stock
$698K
Net cash provided by
financing activities
$698K
Effect of exchange rate
changes on cash
$2K
Change in cash and cash
equivalents
$87K
Canceled cashflow
$613K
Depreciation and
amortization
$1,067K
Change in fair value of
convertible loans and...
-$947K
Accounts payable
$626K
Share based
compensation
$159K
Other accounts
receivables
-$65K
Financial expenses, net
$4K
Net cash used in
operating activities
-$613K
Canceled cashflow
$2,868K
Net profit (loss)
attributable to techlott inc
-$3,437K
Accounts payables
related party
-$44K
Buy us a coffee