Innovative Eyewear, Inc.
LUCY
$2.09
-$0.0035-0.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.77M | -8.03M | -7.86M | -7.20M | -6.66M |
| Total Depreciation and Amortization | 149.50K | 128.40K | 113.70K | 98.40K | 85.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.16M | 1.28M | 1.01M | 1.18M |
| Change in Net Operating Assets | -286.90K | 606.30K | 395.30K | 220.50K | -363.80K |
| Cash from Operations | -6.74M | -6.14M | -6.08M | -5.87M | -5.77M |
| Capital Expenditure | -62.30K | -9.50K | -79.80K | -82.60K | -78.40K |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10M | -3.08M | 1.88M | -76.60K | -122.20K |
| Cash from Investing | -5.16M | -3.09M | 1.80M | -157.30K | -198.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -298.90K | -530.00K | -381.40K | -501.50K | -599.60K |
| Issuance of Common Stock | 10.54M | 10.40M | 5.20M | 5.73M | 7.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.24M | 9.87M | 4.81M | 5.23M | 6.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 640.10K | 540.40K | -801.30K | 696.30K |