Innovative Eyewear, Inc.
LUCY
$2.10
$0.01130.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.55% | -30.70% | -31.08% | -21.98% | -17.28% |
| Total Depreciation and Amortization | 75.47% | 62.74% | 69.20% | 128.31% | 162.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.95% | -21.33% | -30.04% | -59.02% | -55.73% |
| Change in Net Operating Assets | 21.14% | 163.67% | 136.96% | 138.90% | -57.63% |
| Cash from Operations | -16.88% | -10.73% | -17.44% | -48.42% | -78.83% |
| Capital Expenditure | 20.54% | 93.00% | 30.97% | 29.76% | 35.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,073.40% | -44.25% | 188.63% | 51.09% | -24.19% |
| Cash from Investing | -2,496.63% | -35.97% | 180.57% | 42.65% | 9.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.15% | -2.42% | 59.73% | 39.37% | 8.18% |
| Issuance of Common Stock | 45.19% | 43.21% | -61.19% | -25.27% | 18.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.77% | 46.34% | -62.19% | -31.56% | -4.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.19% | 159.68% | -89.84% | -123.51% | -80.17% |