Innovative Eyewear, Inc.
LUCY
$3.71
-$0.49-11.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.95M | -1.97M | -2.39M | -1.55M |
| Total Depreciation and Amortization | 33.90K | 45.80K | 29.50K | 19.20K | 19.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.70K | 320.90K | 326.80K | 348.80K | 282.30K |
| Change in Net Operating Assets | 121.50K | -347.60K | 147.70K | 889.70K | -89.50K |
| Cash from Operations | -1.40M | -1.93M | -1.47M | -1.14M | -1.34M |
| Capital Expenditure | 0.00 | -3.50K | -32.30K | 26.30K | -70.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.99M | -14.80K | -63.20K | 1.98M | -23.10K |
| Cash from Investing | -4.99M | -18.30K | -95.50K | 2.01M | -93.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -168.90K | 0.00 | -76.00K | -490.20K | -20.30K |
| Issuance of Common Stock | 5.20M | 5.20M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.03M | 5.20M | -76.00K | -490.20K | -20.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 3.25M | -1.64M | 383.80K | -1.45M |
