LUNA — Luna Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $94.07m
- $119.92m
- $109.50m
- 57
- 83
- 14
- 50
Annual cashflow statement for Luna Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 5.34 | 3.29 | 1.38 | 9.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.96 | -1.27 | 4.34 | 3.35 | -5.56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.57 | -1.78 | -7.22 | -3.37 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.31 | 4.8 | 2.86 | 4.48 | -8.57 |
| Capital Expenditures | -0.387 | -0.541 | -0.681 | -1.41 | -2.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | -19.3 | -33.5 | -0.356 | -8.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10 | -19.8 | -34.2 | -1.77 | -11.1 |
| Financing Cash Flow Items | — | — | 0.456 | 1.13 | 0.944 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | -2.44 | 21.6 | -1.26 | 9.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.48 | -17.5 | -9.64 | 1.76 | -11.1 |