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 | -121.24% | -115.16% | -119.00% | 571.42% | 3,991.44% |
| Total Depreciation and Amortization | 9.45% | 12.58% | 26.52% | 20.66% | 18.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.96% | 134.30% | 131.79% | -606.19% | -533.58% |
| Change in Net Operating Assets | -584.88% | -335.63% | -860.22% | -415.53% | -18.96% |
| Cash from Operations | -41,843.75% | -4,142.23% | -312.19% | -291.10% | -100.80% |
| Capital Expenditure | 16.43% | 4.25% | -24.67% | -104.53% | -131.45% |
| Sale of Property, Plant, and Equipment | -- | -300.00% | -300.00% | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | 35.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.42% | -92.92% | -92.92% | 4,016.57% | 4,344.55% |
| Cash from Investing | 87.47% | 86.81% | 85.86% | -525.28% | 66.28% |
| Total Debt Issued | -44.02% | -45.63% | 157.72% | -- | 10.84% |
| Total Debt Repaid | 86.82% | 88.60% | -288.14% | -301.03% | -449.27% |
| Issuance of Common Stock | 8.41% | -13.56% | 7.52% | -25.24% | -27.14% |
| Repurchase of Common Stock | -50.45% | -25.53% | 20.93% | 21.79% | 38.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.42% | 95.53% | -0.05% | 852.53% | -64.79% |
| Foreign Exchange rate Adjustments | 144.80% | 116.76% | -65.66% | -419.61% | -701.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.90% | 77.67% | -618.59% | -730.19% | 41.15% |
