INNOVATIVE EYEWEAR INC (LUCY) Stock Cash Flow
NASDAQ:LUCY - Nasdaq - US45791D2080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.03M | -6.66M | -5.68M | -3.24M | -770.00K | |||
| Depreciation Amortization | 128.30K | 85.20K | 30.00K | 10.00K | 0.00 | |||
| Change In Working Capital | 811.20K | -363.80K | -230.00K | -180.00K | -10.00K | |||
| Other non cash items | 1.16M | 1.18M | 2.66M | 2.20M | 740.00K | |||
| OPERATING CASH FLOW | -5.93M | -5.77M | -3.22M | -1.21M | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.60K | -251.50K | -220.00K | -120.00K | -60.00K | |||
| Other Investing Activity | -2.89M | 52.80K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.09M | -198.80K | -220.00K | -120.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -109.50K | 820.00K | 1.00M | 0.00 | |||
| Stock Issued/Repurchased | 10.40M | 3.15M | 6.13M | 490.00K | 130.00K | |||
| Other Financing Activity | -735.10K | 3.63M | 10.00K | -110.00K | 0.00 | |||
| FINANCING CASH FLOW | 9.66M | 6.66M | 6.96M | 1.39M | 130.00K | |||
| CHANGE IN CASH | 640.10K | 696.30K | 3.52M | 60.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.93M | -5.77M | -3.22M | -1.21M | -40.00K | |||
| Capital Expenditure | -197.60K | -251.50K | -220.00K | -120.00K | -60.00K | |||
| FREE CASH FLOW | -6.13M | -6.02M | -3.44M | -1.33M | -100.00K | |||
All data in USD