D
Lucid Diagnostics Inc. LUCD
$1.26 -$0.03-2.33% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -133.15% 6.71% -12.41% -3.70% 2.01%
Total Depreciation and Amortization -0.45% 3.26% -6.11% -54.29% -20.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,054.25% -76.70% 75.50% 45.37% 96.45%
Change in Net Operating Assets -242.56% 786.33% 92.74% 42.56% -1,557.71%
Cash from Operations -26.28% 2.99% 11.38% 8.96% -26.39%
Capital Expenditure 64.09% -- -- 100.00% 78.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing 64.09% 26.00% -- 100.00% 78.86%
Total Debt Issued -98.33% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -100.00% -35.96% 263.30%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -14.23% 19,047.87% -99.19% -37.19% 270.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.40% 175.44% -7,007.95% -97.43% 213.95%