LUCY — Innovative Eyewear Cashflow Statement
0.000.00%
Last trade - 00:00- $5.86m
- -$0.65m
- $2.66m
Annual cashflow statement for Innovative Eyewear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.24 | -5.68 | -6.66 | -7.77 | -7.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.2 | 2.66 | 1.18 | 1.16 | 0.875 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.181 | -0.231 | -0.364 | -0.287 | -0.694 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.21 | -3.22 | -5.77 | -6.74 | -7.28 |
| Capital Expenditures | -0.118 | -0.22 | -0.252 | -0.267 | -0.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 0.053 | -4.9 | 4.73 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.118 | -0.22 | -0.199 | -5.16 | 4.48 |
| Financing Cash Flow Items | -0.111 | 0.007 | 3.63 | -0.299 | -0.193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 6.96 | 6.66 | 10.2 | 6.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | 3.51 | 0.696 | -1.66 | 3.88 |