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Innovative Eyewear (LUCY) Cash From Operations

Annual CFO

-$5.77 M
-$2.54 M-78.83%

December 1, 2023


Summary


Performance

LUCY Cash From Operations Chart

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Quarterly CFO

-$1.40 M
+$529.60 K+27.45%

September 1, 2024


Summary


Performance

LUCY Quarterly CFO Chart

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TTM CFO

-$6.14 M
-$60.70 K-1.00%

September 1, 2024


Summary


Performance

LUCY TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LUCY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-78.8%0.0%0.0%
3 y3 years-10000.0%0.0%0.0%
5 y5 years-100.0%0.0%0.0%

LUCY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-374.9%at low-177.1%+27.4%-246.5%at low
5 y5-year<-9999.0%at low-1799.2%+27.4%-8227.5%at low
alltimeall time<-9999.0%at low-1799.2%+27.4%-8227.5%at low

Innovative Eyewear Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.40 M(-27.5%)
-$6.14 M(+1.0%)
Jun 2024
-
-$1.93 M(+31.5%)
-$6.08 M(+3.5%)
Mar 2024
-
-$1.47 M(+9.4%)
-$5.87 M(+1.8%)
Dec 2023
-$5.77 M(+78.8%)
-$1.34 M(+0.1%)
-$5.77 M(+4.0%)
Sep 2023
-
-$1.34 M(-22.3%)
-$5.54 M(+7.1%)
Jun 2023
-
-$1.72 M(+26.5%)
-$5.17 M(+30.8%)
Mar 2023
-
-$1.36 M(+21.9%)
-$3.96 M(+22.7%)
Dec 2022
-$3.22 M
-$1.12 M(+15.1%)
-$3.22 M(+28.4%)
Sep 2022
-
-$970.70 K(+92.1%)
-$2.51 M(+24.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$505.20 K(-19.9%)
-$2.01 M(+13.5%)
Mar 2022
-
-$630.90 K(+56.3%)
-$1.77 M(+45.9%)
Dec 2021
-$1.21 M(+2912.9%)
-
-
Dec 2021
-
-$403.70 K(-14.2%)
-$1.21 M(+49.8%)
Sep 2021
-
-$470.40 K(+76.6%)
-$810.50 K(+138.3%)
Jun 2021
-
-$266.40 K(+261.5%)
-$340.10 K(+361.5%)
Mar 2021
-
-$73.70 K
-$73.70 K
Dec 2020
-$40.30 K(<-9900.0%)
-
-
Dec 2019
$0.00
-
-

FAQ

  • What is Innovative Eyewear annual cash flow from operations?
  • What is the all time high annual CFO for Innovative Eyewear?
  • What is Innovative Eyewear annual CFO year-on-year change?
  • What is Innovative Eyewear quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Innovative Eyewear?
  • What is Innovative Eyewear quarterly CFO year-on-year change?
  • What is Innovative Eyewear TTM cash flow from operations?
  • What is the all time high TTM CFO for Innovative Eyewear?
  • What is Innovative Eyewear TTM CFO year-on-year change?

What is Innovative Eyewear annual cash flow from operations?

The current annual CFO of LUCY is -$5.77 M

What is the all time high annual CFO for Innovative Eyewear?

Innovative Eyewear all-time high annual cash flow from operations is $0.00

What is Innovative Eyewear annual CFO year-on-year change?

Over the past year, LUCY annual cash flow from operations has changed by -$2.54 M (-78.83%)

What is Innovative Eyewear quarterly cash flow from operations?

The current quarterly CFO of LUCY is -$1.40 M

What is the all time high quarterly CFO for Innovative Eyewear?

Innovative Eyewear all-time high quarterly cash flow from operations is -$73.70 K

What is Innovative Eyewear quarterly CFO year-on-year change?

Over the past year, LUCY quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Innovative Eyewear TTM cash flow from operations?

The current TTM CFO of LUCY is -$6.14 M

What is the all time high TTM CFO for Innovative Eyewear?

Innovative Eyewear all-time high TTM cash flow from operations is -$73.70 K

What is Innovative Eyewear TTM CFO year-on-year change?

Over the past year, LUCY TTM cash flow from operations has changed by $0.00 (0.00%)