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 | 120.40% | 7.86% | 14.35% | -2.47% | -14.28% |
| Total Depreciation and Amortization | -49.40% | -16.50% | 119.19% | -103.90% | 325.95% |
| Total Amortization of Deferred Charges | 78.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -261.00% | -40.65% | -11.86% | 41.18% | -8.64% |
| Change in Net Operating Assets | 2,628.74% | 88.90% | -610.93% | 204.88% | 90.47% |
| Cash from Operations | 1.39% | -6.00% | -25.60% | 29.32% | -16.92% |
| Capital Expenditure | 38.16% | 94.14% | 89.01% | 83.55% | -4.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 62.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.98% | -99.17% | -53.46% | 6.60% | -14.36% |
| Cash from Investing | -2.38% | -97.98% | -45.01% | 11.55% | -17.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.93% | 3.34% | -25.74% | 458.54% | 1,727.00% |
| Repurchase of Common Stock | -- | -- | 77.97% | -63.53% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 373.81% | 2.86% | -24.45% | 1,184.03% | 39,305.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.28% | -8,527.90% | -239.30% | 352.37% | 34.75% |
