Innovative Eyewear, Inc.
LUCY
$3.61
-$0.10-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.03M | -7.86M | -7.20M | -6.66M | -6.15M |
| Total Depreciation and Amortization | 128.40K | 113.70K | 98.40K | 85.20K | 78.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.28M | 1.01M | 1.18M | 1.48M |
| Change in Net Operating Assets | 811.30K | 600.30K | 425.50K | -158.80K | -952.30K |
| Cash from Operations | -5.93M | -5.87M | -5.67M | -5.56M | -5.54M |
| Capital Expenditure | -9.50K | -79.80K | -82.60K | -78.40K | -135.70K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08M | 1.88M | -76.60K | -122.20K | -2.14M |
| Cash from Investing | -3.09M | 1.80M | -157.30K | -198.80K | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -735.10K | -586.50K | -706.60K | -804.70K | -517.50K |
| Issuance of Common Stock | 10.40M | 5.20M | 5.73M | 7.26M | 7.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.66M | 4.61M | 5.02M | 6.46M | 6.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.10K | 540.40K | -801.30K | 696.30K | -1.07M |
