INNOVATIVE EYEWEAR INC (LUCY) Stock Cash Flow
USA - NASDAQ:LUCY - US45791D2080 - Common Stock
2.03 USD
-0.02 (-0.98%)
1.99 USD
-0.04 (-1.97%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.73M | -7.77M | -6.66M | -5.68M | -3.24M | |||
| Depreciation Amortization | 114.60K | 149.90K | 84.20K | 30.00K | 10.00K | |||
| Change In Working Capital | -1.09M | -290.00K | -360.00K | -230.00K | -180.00K | |||
| Other non cash items | 900.00K | 1.16M | 1.18M | 2.66M | 2.20M | |||
| OPERATING CASH FLOW | -7.77M | -6.74M | -5.77M | -3.22M | -1.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -220.00K | -270.00K | -250.00K | -220.00K | -120.00K | |||
| Other Investing Activity | -1.17M | -4.90M | 50.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.38M | -5.16M | -200.00K | -220.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -110.00K | 820.00K | 1.00M | |||
| Stock Issued/Repurchased | N/A | 11.00M | 3.15M | 6.13M | 490.00K | |||
| Other Financing Activity | -180.00K | -300.00K | 3.63M | 10.00K | -110.00K | |||
| FINANCING CASH FLOW | 10.64M | 10.00M | 6.66M | 6.96M | 1.39M | |||
| CHANGE IN CASH | 1.49M | -1.90M | 690.00K | 3.52M | 60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.77M | -6.74M | -5.77M | -3.22M | -1.21M | |||
| Capital Expenditure | -220.00K | -270.00K | -250.00K | -220.00K | -120.00K | |||
| FREE CASH FLOW | -7.99M | -7.01M | -6.02M | -3.44M | -1.33M | |||
All data in USD