Innovative Eyewear, Inc. (LUCY)

NASDAQ: LUCY · IEX Real-Time Price · USD

0.244

+0.001 (0.21%)

At close: Apr 26, 2024, 4:00 PM

0.245

+0.001 (0.41%)

After-hours: Apr 26, 2024, 5:00 PM EDT

Innovative Eyewear Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-6.66	-5.68	-3.24	-0.77
Depreciation & Amortization	0.09	0.03	0.01	0
Share-Based Compensation	0.94	1.47	1.33	0.08
Other Operating Activities	-0.12	0.95	0.69	0.65
Operating Cash Flow	-5.77	-3.22	-1.21	-0.04
Capital Expenditures	-0.08	-0.16	-0.09	0
Change in Investments	0.05	0	0	0
Other Investing Activities	-0.17	-0.06	-0.03	-0.06
Investing Cash Flow	-0.2	-0.22	-0.12	-0.06
Share Issuance / Repurchase	7.26	6.13	0.49	0.13
Debt Issued / Paid	-0.6	0.82	1	0
Other Financing Activities	-	-	-0.11	-
Financing Cash Flow	6.66	6.96	1.39	0.13
Net Cash Flow	0.7	3.51	0.05	0.03
Free Cash Flow	-5.84	-3.38	-1.31	-0.04
Free Cash Flow Margin	-506.98%	-512.84%	-189.29%	-70.64%
Free Cash Flow Per Share	-0.56	-0.52	-0.25	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).