Innovative Eyewear, Inc. (LUCY)
NASDAQ: LUCY · Real-Time Price · USD
6.84
-0.14 (-2.01%)
Nov 20, 2024, 4:00 PM EST - Market open
Innovative Eyewear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -8.03 | -6.66 | -5.68 | -3.24 | -0.77 | -0.26 |
| Depreciation & Amortization | 0.13 | 0.09 | 0.03 | 0.01 | 0 | - |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 0.09 | - | - | - | 0.11 | - |
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | - | - | - | - |
| Stock-Based Compensation | 0.82 | 0.94 | 1.47 | 1.33 | 0.08 | - |
| Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0.12 | - | - | - |
| Other Operating Activities | 0.29 | 0.3 | 1.07 | 0.87 | 0.54 | 0.26 |
| Change in Accounts Receivable | 0.04 | 0 | -0.21 | -0.04 | - | - |
| Change in Inventory | 0.12 | -0.56 | 0.05 | -0.25 | -0.03 | - |
| Change in Accounts Payable | 0.42 | 0.3 | 0.07 | 0.16 | 0.05 | - |
| Change in Other Net Operating Assets | 0.04 | -0.1 | -0.14 | -0.04 | -0.03 | - |
| Operating Cash Flow | -6.12 | -5.77 | -3.22 | -1.21 | -0.04 | - |
| Capital Expenditures | -0.01 | -0.08 | -0.12 | -0.02 | - | - |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.19 | -0.17 | -0.1 | -0.1 | -0.06 | - |
| Investment in Securities | -2.9 | 0.05 | - | - | - | - |
| Investing Cash Flow | -3.09 | -0.2 | -0.22 | -0.12 | -0.06 | - |
| Short-Term Debt Issued | - | - | 1.48 | 1.06 | - | - |
| Total Debt Issued | - | - | 1.48 | 1.06 | - | - |
| Short-Term Debt Repaid | - | -0.6 | -0.65 | -0.06 | - | - |
| Total Debt Repaid | -0.55 | -0.6 | -0.65 | -0.06 | - | - |
| Net Debt Issued (Repaid) | -0.55 | -0.6 | 0.82 | 1 | - | - |
| Issuance of Common Stock | 10.4 | 7.26 | 6.13 | 0.49 | 0.13 | - |
| Other Financing Activities | - | - | - | -0.11 | - | - |
| Financing Cash Flow | 9.85 | 6.66 | 6.96 | 1.39 | 0.13 | - |
| Net Cash Flow | 0.64 | 0.7 | 3.51 | 0.05 | 0.03 | - |
| Free Cash Flow | -6.13 | -5.84 | -3.35 | -1.23 | -0.04 | - |
| Free Cash Flow Margin | -392.35% | -507.15% | -507.13% | -178.80% | -70.64% | - |
| Free Cash Flow Per Share | -6.06 | -11.12 | -10.25 | -4.71 | -0.27 | - |
| Levered Free Cash Flow | -4.38 | -4.14 | -2.14 | -1.09 | - | - |
| Unlevered Free Cash Flow | -4.38 | -4.14 | -2.07 | -1.07 | - | - |
| Change in Net Working Capital | -0.32 | 0.59 | -0.13 | 0.29 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.