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LUCY SCIENTIFIC DISCOVERY IN (LSDI) Stock Cash Flow

USA - NASDAQ:LSDI - CA54960E2033 - Common Stock

0.5139 USD
-0.16 (-23.29%)
Last: 6/28/2024, 8:12:35 PM
0.4552 USD
-0.06 (-11.42%)
After Hours: 6/28/2024, 8:12:35 PM

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 TTM
(2023-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSDI Net Income ChartLSDI Net Income over time chart
-9.76M-8.99M-5.86M-4.73M-3.00M
Depreciation Amortization
LSDI Depreciation Amortization ChartLSDI Depreciation Amortization over time chart
undefinednullnullnullnull
Income Taxes - Deferred
LSDI Income Taxes - Deferred ChartLSDI Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
LSDI Accounts Payable And Accrued Liabilities ChartLSDI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
LSDI Change In Working Capital ChartLSDI Change In Working Capital over time chart
97.70K142.70K841.10K-236.70K483.50K
Interest Paid
LSDI Interest Paid ChartLSDI Interest Paid over time chart
5.90K0000
Taxes Paid
LSDI Taxes Paid ChartLSDI Taxes Paid over time chart
00000
Other non cash items
LSDI Other non cash items ChartLSDI Other non cash items over time chart
3.70M4.58M2.60M3.48M2.02M
OPERATING CASH FLOW
LSDI OPERATING CASH FLOW ChartLSDI OPERATING CASH FLOW over time chart
-5.92M-4.27M-2.42M-1.48M-499.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSDI Capital Expenditure ChartLSDI Capital Expenditure over time chart
undefined-300.00K-34.10K0null
Other Investing Activity
LSDI Other Investing Activity ChartLSDI Other Investing Activity over time chart
034.10Knullnullnull
INVESTING CASH FLOW
LSDI INVESTING CASH FLOW ChartLSDI INVESTING CASH FLOW over time chart
-423.00K-265.90K-34.10K0null
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSDI Debt Issued/Reduced ChartLSDI Debt Issued/Reduced over time chart
549.80K132.80K2.83M992.60K154.20K
Stock Issued/Repurchased
LSDI Stock Issued/Repurchased ChartLSDI Stock Issued/Repurchased over time chart
undefined7.50M88.20K0null
Dividend Paid
LSDI Dividend Paid ChartLSDI Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
LSDI Other Financing Activity ChartLSDI Other Financing Activity over time chart
-1.41M-1.44M-667.50K706.60K381.10K
FINANCING CASH FLOW
LSDI FINANCING CASH FLOW ChartLSDI FINANCING CASH FLOW over time chart
6.64M6.19M2.25M1.70M535.20K
 
Exchange Rate Effect
LSDI Exchange Rate Effect ChartLSDI Exchange Rate Effect over time chart
-107.10K-39.60K9.60K-18.60K1.90K
CHANGE IN CASH
LSDI CHANGE IN CASH ChartLSDI CHANGE IN CASH over time chart
184.90K1.62M-192.70K196.00K38.00K
 
FREE CASH FLOW
Operating Cash Flow
LSDI Operating Cash Flow ChartLSDI Operating Cash Flow over time chart
-5.92M-4.27M-2.42M-1.48M-499.20K
Capital Expenditure
LSDI Capital Expenditure ChartLSDI Capital Expenditure over time chart
undefined-300.00K-34.10K0null
FREE CASH FLOW
LSDI FREE CASH FLOW ChartLSDI FREE CASH FLOW over time chart
-6.35M-4.57M-2.45M-1.48M-499.20K

All data in USD

Charts

LSDI Operating and Free Cash Flow chartLSDI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -1M -2M -3M -4M -5M