Lucid Diagnostics Inc.
LUCD
$1.39
$0.118.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.41% | -3.70% | 2.01% | 23.78% | -24.84% |
| Total Depreciation and Amortization | -6.11% | -54.29% | -20.35% | 0.64% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.50% | 45.37% | 96.45% | -90.16% | 279.77% |
| Change in Net Operating Assets | 92.74% | 42.56% | -1,557.71% | -139.96% | -81.22% |
| Cash from Operations | 11.38% | 8.96% | -26.39% | -13.64% | -26.58% |
| Capital Expenditure | -- | 100.00% | 78.86% | -1,150.00% | 6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 78.86% | -1,150.00% | 6.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -99.19% | -37.19% | 270.44% | 1,718.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,007.95% | -97.43% | 213.95% | 39.51% | -22.55% |
