Innovative Eyewear, Inc.
LUCY
$2.03
-$0.0614-2.94%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 11.18% | -10.93% | -51.30% | -37.78% | -27.52% |
Total Depreciation and Amortization | 109.90% | 76.56% | 50.16% | 80.98% | 48.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.66% | -41.30% | 474.06% | -33.13% | -46.38% |
Change in Net Operating Assets | -130.45% | 235.75% | 33.46% | 133.83% | 611.75% |
Cash from Operations | -44.91% | -4.53% | -11.92% | -7.71% | -19.99% |
Capital Expenditure | -200.76% | 100.00% | 44.44% | -14.95% | 184.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -101.77% | -21,488.31% | 99.25% | 41.91% | 6,015.52% |
Cash from Investing | -103.05% | -5,239.29% | 99.07% | 30.29% | 3,216.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 81.06% | -732.02% | 100.00% | 56.35% | -40.44% |
Issuance of Common Stock | -- | -- | -9.30% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 131.53% | 24,895.57% | -7.36% | -105.60% | -40.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -598.91% | 6.86% | 70.37% | -1,059.87% | 127.71% |