AEye, Inc.
LIDR
$0.549
-$0.0574-9.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.23% | 48.93% | 50.18% | 61.09% | -17.02% |
| Total Depreciation and Amortization | -91.07% | -92.77% | -91.96% | -91.21% | -12.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.59% | -63.39% | -57.79% | -59.84% | 192.95% |
| Change in Net Operating Assets | 300.26% | -1,128.87% | 89.80% | -196.93% | -858.82% |
| Cash from Operations | 47.86% | 16.44% | 58.32% | 54.14% | 42.84% |
| Capital Expenditure | 87.55% | 69.66% | 29.67% | 85.48% | 33.58% |
| Sale of Property, Plant, and Equipment | -100.00% | -69.39% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.08% | -99.09% | -79.99% | -97.93% | 49.38% |
| Cash from Investing | 141.53% | -99.53% | -80.78% | -98.29% | 48.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 2,290.95% | 55.38% | 2,886.56% | -48.92% | 55.63% |
| Repurchase of Common Stock | 63.91% | 74.71% | 98.91% | 94.82% | 63.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20,533.33% | -- | -- | -- | 99.07% |
| Cash from Financing | 5,331.76% | 93.37% | 302.66% | 104.22% | 105.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.84% | -135.94% | 139.45% | -614.75% | 48.72% |
