Innovative Eyewear, Inc.
LUCY
$3.53
$1.2554.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -2.13M | -1.72M | -1.95M | -1.97M |
| Total Depreciation and Amortization | 33.90K | 40.30K | 33.90K | 45.80K | 29.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.70K | 351.10K | 165.70K | 320.90K | 326.80K |
| Change in Net Operating Assets | -721.00K | -208.50K | 121.50K | -347.60K | 147.70K |
| Cash from Operations | -2.31M | -1.94M | -1.40M | -1.93M | -1.47M |
| Capital Expenditure | -40.60K | -26.50K | 0.00 | -3.50K | -32.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.98M | -35.00K | -4.99M | -14.80K | -63.20K |
| Cash from Investing | 4.94M | -61.40K | -4.99M | -18.30K | -95.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -54.00K | -168.90K | 0.00 | -76.00K |
| Issuance of Common Stock | -- | 143.90K | 5.20M | 5.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 89.90K | 5.03M | 5.20M | -76.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | -1.91M | -1.35M | 3.25M | -1.64M |