Luminar Technologies, Inc.
LAZR
$4.66
-$0.33-6.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.40M | -130.61M | -125.71M | -148.40M | -134.34M |
| Total Depreciation and Amortization | 6.95M | 5.21M | 10.08M | -152.00K | 13.72M |
| Total Amortization of Deferred Charges | 1.45M | 809.00K | 809.00K | 809.00K | 809.00K |
| Total Other Non-Cash Items | -102.55M | 49.28M | 62.60M | 90.16M | 63.70M |
| Change in Net Operating Assets | 11.00M | -2.40M | -29.00M | 4.81M | -435.00K |
| Cash from Operations | -55.76M | -77.71M | -81.23M | -52.78M | -56.54M |
| Capital Expenditure | -2.66M | -302.00K | -1.28M | -786.00K | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 896.00K | -4.73M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.25M | 491.00K | 40.44M | 97.91M | 27.44M |
| Cash from Investing | 22.59M | 1.09M | 34.43M | 97.12M | 23.14M |
| Total Debt Issued | 89.20M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.04M | 19.51M | 17.60M | 13.22M | 20.10M |
| Repurchase of Common Stock | -24.00K | -90.00K | -126.00K | -1.57M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.44M | -- |
| Cash from Financing | 95.22M | 19.42M | 17.48M | 18.09M | 20.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.05M | -57.20M | -29.33M | 62.44M | -13.31M |
