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 | -30.70% | -31.08% | -21.98% | -17.28% | -18.43% |
| Total Depreciation and Amortization | 62.74% | 69.20% | 128.31% | 162.15% | 273.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.33% | -30.04% | -59.02% | -55.73% | -48.05% |
| Change in Net Operating Assets | 185.19% | 156.13% | 175.07% | 31.20% | -413.65% |
| Cash from Operations | -7.03% | -13.47% | -43.23% | -72.47% | -120.78% |
| Capital Expenditure | 93.00% | 30.97% | 29.76% | 35.53% | -34.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.25% | 188.63% | 51.09% | -24.19% | -2,385.35% |
| Cash from Investing | -35.97% | 180.57% | 42.65% | 9.64% | -1,117.57% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -42.05% | 38.08% | 14.57% | -23.23% | -14.90% |
| Issuance of Common Stock | 43.21% | -61.19% | -25.27% | 18.38% | 17.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.30% | -63.80% | -34.25% | -7.18% | -11.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.68% | -89.84% | -123.51% | -80.17% | -121.84% |
