Luna Innovations Incorporated
LUNA
$0.6901
-$0.0299-4.15%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 128.88% | 13.36% | -315.94% | -28.68% | 150.87% |
| Total Depreciation and Amortization | 2.19% | -6.63% | -2.68% | 12.09% | -14.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.62% | -12.62% | -61.95% | 242.33% | -417.12% |
| Change in Net Operating Assets | 103.96% | -27.38% | 50.83% | -406.32% | 177.00% |
| Cash from Operations | 139.05% | -32.11% | 14.63% | -239.62% | 180.58% |
| Capital Expenditure | 18.80% | -46.86% | 16.87% | 12.35% | 11.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23% | 3.13% | -103.40% | 3,664.00% | 173.53% |
| Cash from Investing | 17.87% | -43.73% | -249.56% | 151.98% | 15.46% |
| Total Debt Issued | -68.33% | 140.00% | 25.00% | 100.00% | -92.70% |
| Total Debt Repaid | -47.39% | -1.77% | -1.60% | 2.91% | 96.51% |
| Issuance of Common Stock | -95.98% | 13.43% | -2.00% | 42,450.00% | -99.85% |
| Repurchase of Common Stock | -654.55% | 96.78% | -426.15% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.97% | 158.37% | 8.66% | 369.40% | 57.10% |
| Foreign Exchange rate Adjustments | -560.00% | -114.29% | -91.14% | 234.13% | 22.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,075.53% | 88.56% | -32.17% | -161.65% | 151.06% |
