Annual CFO
-$4.27 M
-$1.85 M-76.41%
June 30, 2023
Summary
- As of February 10, 2025, LSDI annual cash flow from operations is -$4.27 million, with the most recent change of -$1.85 million (-76.41%) on June 30, 2023.
- During the last 3 years, LSDI annual CFO has fallen by -$2.78 million (-187.38%).
Performance
LSDI Cash From Operations Chart
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Quarterly CFO
-$739.50 K
+$549.00 K+42.61%
December 1, 2023
Summary
- As of February 10, 2025, LSDI quarterly cash flow from operations is -$739.50 thousand, with the most recent change of +$549.00 thousand (+42.61%) on December 1, 2023.
- Over the past year, LSDI quarterly CFO has increased by +$1.12 million (+60.25%).
Performance
LSDI Quarterly CFO Chart
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TTM CFO
-$5.92 M
-$615.10 K-11.59%
December 1, 2023
Summary
- As of February 10, 2025, LSDI TTM cash flow from operations is -$5.92 million, with the most recent change of -$615.10 thousand (-11.59%) on December 1, 2023.
- Over the past year, LSDI TTM CFO has dropped by -$1.66 million (-38.84%).
Performance
LSDI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LSDI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.4% | +60.3% | -38.8% |
| 3 y3 years | -187.4% | +60.3% | -38.8% |
| 5 y5 years | -187.4% | +60.3% | -38.8% |
LSDI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +187.4% | at low | +494.5% | +175.2% | +410.4% | at low |
| 5 y | 5-year | +187.4% | at low | +494.5% | +175.2% | +787.7% | at low |
| alltime | all time | +187.4% | at low | +494.5% | +175.2% | +787.7% | at low |
Lucy Scientific Discovery Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$739.50 K(-42.6%) | -$5.92 M(+11.6%) |
| Sep 2023 | - | -$1.29 M(-30.7%) | -$5.31 M(+24.4%) |
| Jun 2023 | -$4.27 M(+76.4%) | -$1.86 M(-8.6%) | -$4.27 M(+52.1%) |
| Mar 2023 | - | -$2.03 M(+1535.7%) | -$2.80 M(+141.6%) |
| Dec 2022 | - | -$124.40 K(-49.5%) | -$1.16 M(-41.9%) |
| Sep 2022 | - | -$246.50 K | -$2.00 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | -$2.42 M(+62.9%) | - | - |
| Jun 2022 | - | -$398.50 K(+1.9%) | -$2.42 M(+19.7%) |
| Mar 2022 | - | -$391.10 K(-59.3%) | -$2.02 M(+24.0%) |
| Dec 2021 | - | -$961.50 K(+44.1%) | -$1.63 M(+144.1%) |
| Sep 2021 | - | -$667.30 K | -$667.30 K |
| Jun 2021 | -$1.48 M | - | - |
FAQ
- What is Lucy Scientific Discovery annual cash flow from operations?
- What is the all time high annual CFO for Lucy Scientific Discovery?
- What is Lucy Scientific Discovery annual CFO year-on-year change?
- What is Lucy Scientific Discovery quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lucy Scientific Discovery?
- What is Lucy Scientific Discovery quarterly CFO year-on-year change?
- What is Lucy Scientific Discovery TTM cash flow from operations?
- What is the all time high TTM CFO for Lucy Scientific Discovery?
- What is Lucy Scientific Discovery TTM CFO year-on-year change?
What is Lucy Scientific Discovery annual cash flow from operations?
The current annual CFO of LSDI is -$4.27 M
What is the all time high annual CFO for Lucy Scientific Discovery?
Lucy Scientific Discovery all-time high annual cash flow from operations is -$1.48 M
What is Lucy Scientific Discovery annual CFO year-on-year change?
Over the past year, LSDI annual cash flow from operations has changed by -$1.85 M (-76.41%)
What is Lucy Scientific Discovery quarterly cash flow from operations?
The current quarterly CFO of LSDI is -$739.50 K
What is the all time high quarterly CFO for Lucy Scientific Discovery?
Lucy Scientific Discovery all-time high quarterly cash flow from operations is -$124.40 K
What is Lucy Scientific Discovery quarterly CFO year-on-year change?
Over the past year, LSDI quarterly cash flow from operations has changed by +$1.12 M (+60.25%)
What is Lucy Scientific Discovery TTM cash flow from operations?
The current TTM CFO of LSDI is -$5.92 M
What is the all time high TTM CFO for Lucy Scientific Discovery?
Lucy Scientific Discovery all-time high TTM cash flow from operations is -$667.30 K
What is Lucy Scientific Discovery TTM CFO year-on-year change?
Over the past year, LSDI TTM cash flow from operations has changed by -$1.66 M (-38.84%)