LAZR — Luminar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $552.67m
- $878.28m
- $69.78m
Annual cashflow statement for Luminar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -94.7 | -362 | -238 | -446 | -571 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.7 | 286 | 127 | 225 | 309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | -1.94 | -39.9 | 5.86 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -60.2 | -75.6 | -148 | -208 | -247 |
| Capital Expenditures | -1.49 | -2.2 | -6.43 | -18.1 | -21.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.29 | -270 | -188 | 46 | 259 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.78 | -272 | -194 | 28 | 237 |
| Financing Cash Flow Items | 26.4 | 357 | -73.6 | -3.73 | 4.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.5 | 530 | 464 | -79.4 | 80.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | 182 | 121 | -260 | 69.5 |