Innovative Eyewear, Inc. (LUCYW)
USD 0.04
(-0.75%)
USD 0.04
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.76 Million | -3.22 Million | -1.21 Million | -40.26 Thousand | - |
| Net Income | -6.66 Million | -5.68 Million | -3.24 Million | -768.18 Thousand | -109.42 Thousand |
| Depreciation & Amortization | 85.25 Thousand | 32.56 Thousand | 7677.00 | 994.00 | - |
| Deferred income taxes | - | - | - | 112.32 Thousand | - |
| Stock-based compensation | 936.76 Thousand | 1.47 Million | 1.33 Million | 81.64 Thousand | - |
| Change in working capital | -363.79 Thousand | -230.77 Thousand | -181.13 Thousand | -8224.00 | - |
| Other non-cash items | 1.61 Million | 1.18 Million | 868.86 Thousand | 541.17 Thousand | 109.42 Thousand |
| Investing Cash Flow | -198.75 Thousand | -219.95 Thousand | -118.45 Thousand | -59.03 Thousand | - |
| Investments in PPE | -251.49 Thousand | -219.95 Thousand | -118.45 Thousand | -59.03 Thousand | - |
| Acquisitions | 1950.00 | - | - | - | - |
| Investment purchases | -1.94 Million | - | - | - | - |
| Sales/Maturities of investments | 2 Million | - | - | - | - |
| Other Investing Activities | -120.29 Thousand | -98.39 Thousand | -97.67 Thousand | -59.03 Thousand | - |
| Financing Cash Flow | 6.66 Million | 6.95 Million | 1.38 Million | 126.32 Thousand | - |
| Debt repayment | -109.49 Thousand | -822 Thousand | -57.18 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.26 Million | 6.12 Million | 492.15 Thousand | 126.32 Thousand | - |
| Other Financing Activities | 6.66 Million | 6.95 Million | 950.35 Thousand | 126.32 Thousand | - |
| Accounts receivables | -3678.00 | -183.09 Thousand | -43.39 Thousand | -46.44 Thousand | - |
| Accounts payables | 303.29 Thousand | 67.95 Thousand | 157.53 Thousand | 46.44 Thousand | - |
| Inventory | -564.3 Thousand | 47.76 Thousand | -250.43 Thousand | -29.66 Thousand | - |
| Other working capital | -99.09 Thousand | -163.4 Thousand | -44.84 Thousand | 21.44 Thousand | - |
| Cash at beginning of period | 3.59 Million | 79.72 Thousand | 27.02 Thousand | - | - |
| Cash at end of period | 4.28 Million | 3.59 Million | 79.72 Thousand | 27.02 Thousand | - |
| Capital Expenditure | -251.49 Thousand | -219.95 Thousand | -118.45 Thousand | -59.03 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 696.33 Thousand | 3.51 Million | 52.7 Thousand | 27.02 Thousand | - |
| Free Cash Flow | -6.01 Million | -3.44 Million | -1.33 Million | -99.3 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | -1.97 Million | -2.39 Million | -6.66 Million | -1.55 Million | -1.28 Million |
| Depreciation & Amortization | 45.77 Thousand | 29.47 Thousand | 19.23 Thousand | 85.25 Thousand | 19.23 Thousand | 30.53 Thousand |
| Deferred income taxes | - | - | 25.26 Thousand | - | -30.93 Thousand | 5672.00 |
| Stock-based compensation | 173.3 Thousand | 232.15 Thousand | 310.28 Thousand | 936.76 Thousand | 242.23 Thousand | -40.18 Thousand |
| Change in working capital | -347.56 Thousand | 147.65 Thousand | 889.69 Thousand | -363.79 Thousand | -109.77 Thousand | -642.47 Thousand |
| Other non-cash items | 147.55 Thousand | 94.67 Thousand | -318.96 Thousand | 1.61 Million | 70.99 Thousand | 90.36 Thousand |
| Investing Cash Flow | -18.27 Thousand | -95.53 Thousand | 2 Million | -198.75 Thousand | -93.41 Thousand | -1.97 Million |
| Investments in PPE | -29.93 Thousand | -83.87 Thousand | 7975.00 | -251.49 Thousand | -93.41 Thousand | -29.09 Thousand |
| Acquisitions | - | - | 1950.00 | 1950.00 | - | - |
| Investment purchases | - | -767.94 Thousand | 1.94 Million | -1.94 Million | - | -1.94 Million |
| Sales/Maturities of investments | 11.66 Thousand | 756.27 Thousand | 2 Million | 2 Million | - | - |
| Other Investing Activities | -14.82 Thousand | -63.24 Thousand | 1.98 Million | -120.29 Thousand | -23.13 Thousand | -1.97 Million |
| Financing Cash Flow | 5.19 Million | -75.98 Thousand | -490.16 Thousand | 6.66 Million | - | 5.72 Million |
| Debt repayment | - | - | -109.49 Thousand | -109.49 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.19 Million | - | -7.26 Million | 7.26 Million | - | 5.72 Million |
| Other Financing Activities | 5.19 Million | -75.98 Thousand | -490.16 Thousand | 6.66 Million | - | 5.72 Million |
| Accounts receivables | -2538.00 | 52.82 Thousand | -11.43 Thousand | -3678.00 | 33.97 Thousand | -8685.00 |
| Accounts payables | -464.44 Thousand | 259 Thousand | 396.03 Thousand | 303.29 Thousand | 7629.00 | -144.34 Thousand |
| Inventory | -82.95 Thousand | -61.55 Thousand | 321.63 Thousand | -564.3 Thousand | -151.89 Thousand | -283.4 Thousand |
| Other working capital | -262.07 Thousand | 156.38 Thousand | 183.46 Thousand | -99.09 Thousand | 520.00 | -206.03 Thousand |
| Cash at beginning of period | 2.64 Million | 4.28 Million | 3.9 Million | 3.59 Million | 5.35 Million | 3.44 Million |
| Cash at end of period | 5.89 Million | 2.64 Million | 4.28 Million | 4.28 Million | 3.9 Million | 5.35 Million |
| Capital Expenditure | -29.93 Thousand | -83.87 Thousand | 7975.00 | -251.49 Thousand | -93.41 Thousand | -29.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.24 Million | -1.63 Million | 383.77 Thousand | 696.33 Thousand | -1.45 Million | 1.9 Million |
| Free Cash Flow | -1.95 Million | -1.55 Million | -1.12 Million | -6.01 Million | -1.45 Million | -1.87 Million |
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