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 | -61.45% | 32.11% | -119.23% | -45.84% | 236.90% |
| Total Depreciation and Amortization | 4.08% | -12.67% | 20.19% | 35.32% | 16.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.07% | 50.07% | 112.58% | 537.02% | -923.33% |
| Change in Net Operating Assets | -92.40% | -47.72% | -48.37% | -911.09% | 47.83% |
| Cash from Operations | -38.51% | -26.88% | -90.01% | -262.37% | -7.98% |
| Capital Expenditure | 13.11% | 5.39% | 47.76% | -22.60% | -67.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.00% | 8.82% | -100.25% | 767.38% | 133.78% |
| Cash from Investing | 8.23% | 5.54% | 94.88% | 155.90% | -40.77% |
| Total Debt Issued | 90.00% | -56.20% | -66.44% | -- | -- |
| Total Debt Repaid | -47.96% | 96.49% | 51.53% | 52.20% | 50.95% |
| Issuance of Common Stock | 1,800.00% | -31.15% | 173.44% | 8.96% | -99.66% |
| Repurchase of Common Stock | -- | 31.25% | -23.02% | -66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.44% | 1,970.32% | -61.36% | 851.97% | 204.96% |
| Foreign Exchange rate Adjustments | 88.79% | 98.69% | 116.20% | 2,223.53% | -48.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.06% | 95.24% | 61.12% | -178.59% | 8.62% |
