Lucid Diagnostics Inc.
LUCD
$1.26
$0.086.78%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 83.50% | -133.15% | 6.71% | -12.41% | -3.70% |
Total Depreciation and Amortization | 0.45% | -0.45% | 3.26% | -6.11% | -54.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -136.09% | 3,054.25% | -76.70% | 75.50% | 45.37% |
Change in Net Operating Assets | 47.87% | -242.56% | 786.33% | 92.74% | 42.56% |
Cash from Operations | 15.37% | -26.28% | 2.99% | 11.38% | 8.96% |
Capital Expenditure | 73.12% | 64.09% | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -- | -- |
Cash from Investing | 73.12% | 64.09% | 26.00% | -- | 100.00% |
Total Debt Issued | -100.00% | -98.33% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 9.16% | -- | -100.00% | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -100.00% | -35.96% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 6.61% | -14.23% | 19,047.87% | -99.19% | -37.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 104.34% | -63.40% | 175.44% | -7,007.95% | -97.43% |