Innovative Eyewear, Inc.
LUCY
$3.71
-$0.0048-0.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.69% | 1.16% | 17.65% | -54.32% | -20.45% |
| Total Depreciation and Amortization | -25.98% | 55.25% | 53.65% | 0.00% | -37.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.36% | -1.81% | -6.31% | 23.56% | 405.01% |
| Change in Net Operating Assets | 134.95% | -335.34% | -83.40% | 1,094.08% | 82.87% |
| Cash from Operations | 27.45% | -31.48% | -29.17% | 15.16% | 22.32% |
| Capital Expenditure | 100.00% | 89.16% | -222.81% | 137.41% | -1,015.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33,595.27% | 76.58% | -103.19% | 8,678.79% | 98.83% |
| Cash from Investing | -27,150.82% | 80.84% | -104.75% | 2,251.93% | 95.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 84.50% | -2,314.78% | 83.10% |
| Issuance of Common Stock | 0.13% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.13% | 6,936.71% | 84.50% | -2,314.78% | -100.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.66% | 298.20% | -527.02% | 126.42% | -176.20% |
