Innovative Eyewear, Inc.
LUCY
$2.06
$0.041.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.69% | -5.14% | -16.55% | -30.70% | -31.08% |
| Total Depreciation and Amortization | 30.17% | 56.40% | 75.47% | 62.74% | 69.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.25% | -2.11% | -0.95% | -21.33% | -30.04% |
| Change in Net Operating Assets | -376.14% | -624.08% | 21.14% | 163.67% | 136.96% |
| Cash from Operations | -27.87% | -29.16% | -16.88% | -10.73% | -17.44% |
| Capital Expenditure | 15.91% | 14.53% | 20.54% | 93.00% | 30.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.94% | 27.15% | -4,073.40% | -44.25% | 188.63% |
| Cash from Investing | -176.68% | 19.64% | -2,496.63% | -35.97% | 180.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.77% | 55.55% | 50.15% | -2.42% | 59.73% |
| Issuance of Common Stock | 113.02% | 84.02% | 45.19% | 43.21% | -61.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.05% | 97.41% | 53.77% | 46.34% | -62.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.23% | 425.67% | -338.19% | 159.68% | -89.84% |