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LUNA Cash From Financing

Annual CFF

$9.51 M
+$10.78 M+852.53%

December 31, 2022

Summary

Performance

1-Year Change

+852.53%

3-Year Change

+490.32%

5-Year Change

+426.04%

15-Year Change

+426.04%

LUNA Cash From Financing Chart

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Highlights

Sector Rank

75.34%
LUNA annual cash flow from financing activities is higher than 75.34% of companies in Technology sector

High & Low

All-time High

$21.65 M
LUNA annual cash flow from financing activities is currently -56.06% below its historical high of $21.65 million

3-Year Low

-$1.26 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
LUNA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

Feb 12, 2025
LUNA next annual earnings announcement is scheduled for Feb 12, 2025

OtherLUNAcash flowmetrics:

Annual CFI

-$11.05 M
LUNA annual cash flow from investing activities is -$11.05 million

Annual CFO

-$8.57 M
LUNA annual cash flow from operations is -$8.57 million

Annual FCF

-$11.51 M
LUNA annual free cash flow is -$11.51 million

Annual CAPEX

$2.94 M
LUNA annual capital expenditures is $2.94 million

Quarterly CFF

$1.09 M
-$5.33 M-82.97%

September 30, 2023

Summary

Performance

3-Month Change

-82.97%

1-Year Change

+124.44%

3-Year Change

+5365%

5-Year Change

-7.76%

LUNA Quarterly CFF Chart

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Highlights

Sector Rank

74.4%
LUNA quarterly cash flow from financing activities is higher than 74.4% of companies in Technology sector

High & Low

All-time High

$20.62 M
LUNA quarterly cash flow from financing activities is currently -94.70% below its historical high of $20.62 million

3-Year Low

-$304.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
LUNA previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

Feb 12, 2025
LUNA next earnings announcement is scheduled for Feb 12, 2025

OtherLUNAcash flowmetrics:

Quarterly CFI

-$602.00 K
LUNA quarterly cash flow from investing activities is -$602.00 thousand

Quarterly CFO

$2.33 M
LUNA quarterly cash flow from operations is $2.33 million

Quarterly FCF

$1.72 M
LUNA quarterly free cash flow is $1.72 million

Quarterly CAPEX

$602.00 K
LUNA quarterly capital expenditures is $602.00 thousand

TTM CFF

$12.28 M
+$606.00 K+5.19%

September 30, 2023

Summary

Performance

3-Month Change

+5.19%

1-Year Change

+77.42%

3-Year Change

+1096.98%

5-Year Change

+1264.08%

LUNA TTM CFF Chart

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Highlights

Sector Rank

76.93%
LUNA TTM cash flow from financing activities is higher than 76.93% of companies in Technology sector

High & Low

All-time High

$21.65 M
LUNA TTM cash flow from financing activities is currently -43.27% below its historical high of $21.65 million

3-Year Low

-$1.26 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
LUNA previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

Feb 12, 2025
LUNA next earnings announcement is scheduled for Feb 12, 2025

OtherLUNAcash flowmetrics:

TTM CFI

-$1.50 M
LUNA TTM cash flow from investing activities is -$1.50 million

TTM CFO

-$13.42 M
LUNA TTM cash flow from operations is -$13.42 million

TTM FCF

-$15.89 M
LUNA TTM free cash flow is -$15.89 million

TTM CAPEX

$2.47 M
LUNA TTM capital expenditures is $2.47 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LUNA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+852.5%+124.4%+77.4%
3 y3 years+490.3%+5365.0%+1097.0%
5 y5 years+426.0%-7.8%+1264.1%

LUNA Cash From Financing 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-yearat high+852.5%-83.0%+459.5%at high+1071.6%
5 y5-year-56.1%+490.3%-94.7%+335.6%-43.3%+603.9%
alltimeall time-56.1%+291.8%-94.7%+125.6%-43.3%+347.4%

Luna Innovations Incorporated Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$1.09 M(-83.0%)
$12.28 M(+5.2%)
Jun 2023
-
$6.42 M(+158.4%)
$11.68 M(+109.7%)
Mar 2023
-
$2.48 M(+8.7%)
$5.57 M(-41.5%)
Dec 2022
$9.51 M(-852.5%)
$2.29 M(+369.4%)
$9.51 M(+37.4%)
Sep 2022
-
$487.00 K(+57.1%)
$6.92 M(+15.9%)
Jun 2022
-
$310.00 K(-95.2%)
$5.97 M(+7.2%)
Mar 2022
-
$6.43 M(-2214.8%)
$5.57 M(-540.7%)
Dec 2021
-$1.26 M(-105.8%)
-$304.00 K(-34.5%)
-$1.26 M(-106.4%)
Sep 2021
-
-$464.00 K(+409.9%)
$19.66 M(-2.4%)
Jun 2021
-
-$91.00 K(-77.5%)
$20.14 M(+0.4%)
Mar 2021
-
-$405.00 K(-102.0%)
$20.06 M(-7.3%)
Dec 2020
$21.65 M(-988.3%)
$20.62 M(>+9900.0%)
$21.65 M(+2010.0%)
Sep 2020
-
$20.00 K(-111.4%)
$1.03 M(-209.7%)
Jun 2020
-
-$176.00 K(-114.9%)
-$935.00 K(-11.4%)
Mar 2020
-
$1.19 M(<-9900.0%)
-$1.05 M(-56.7%)
Dec 2019
-$2.44 M(+95.0%)
-$3000.00(-99.8%)
-$2.44 M(-20.5%)
Sep 2019
-
-$1.94 M(+555.7%)
-$3.06 M(+161.0%)
Jun 2019
-
-$296.00 K(+50.3%)
-$1.17 M(+69.9%)
Mar 2019
-
-$197.00 K(-68.7%)
-$690.80 K(-44.7%)
Dec 2018
-$1.25 M(-57.2%)
-$629.70 K(+1134.7%)
-$1.25 M(-35.1%)
Sep 2018
-
-$51.00 K(-127.3%)
-$1.92 M(-19.9%)
Jun 2018
-
$186.90 K(-124.7%)
-$2.40 M(-25.0%)
Mar 2018
-
-$755.70 K(-42.1%)
-$3.20 M(+9.8%)
Dec 2017
-$2.92 M(+29.0%)
-$1.30 M(+147.1%)
-$2.92 M(+37.0%)
Sep 2017
-
-$528.00 K(-14.1%)
-$2.13 M(-5.0%)
Jun 2017
-
-$614.50 K(+30.7%)
-$2.24 M(-0.5%)
Mar 2017
-
-$470.20 K(-9.1%)
-$2.25 M(-0.4%)
Dec 2016
-$2.26 M(-1712.0%)
-$517.10 K(-19.1%)
-$2.26 M(+98.4%)
Sep 2016
-
-$639.30 K(+2.0%)
-$1.14 M(+12.3%)
Jun 2016
-
-$626.80 K(+31.0%)
-$1.02 M(-2068.2%)
Mar 2016
-
-$478.40 K(-179.2%)
$51.60 K(-63.2%)
Dec 2015
$140.30 K(-110.3%)
$604.40 K(-217.4%)
$140.20 K(-116.6%)
Sep 2015
-
-$514.80 K(-216.9%)
-$842.10 K(+24.8%)
Jun 2015
-
$440.40 K(-213.0%)
-$674.90 K(-56.0%)
Mar 2015
-
-$389.80 K(+3.1%)
-$1.53 M(+12.3%)
Dec 2014
-$1.37 M
-$377.90 K(+8.7%)
-$1.37 M(+0.2%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$347.60 K(-17.0%)
-$1.36 M(-8.7%)
Jun 2014
-
-$419.00 K(+88.6%)
-$1.50 M(+6.3%)
Mar 2014
-
-$222.20 K(-40.8%)
-$1.41 M(-2.7%)
Dec 2013
-$1.45 M(-10.0%)
-$375.40 K(-21.5%)
-$1.45 M(-9.5%)
Sep 2013
-
-$478.40 K(+45.1%)
-$1.60 M(+9.7%)
Jun 2013
-
-$329.80 K(+26.1%)
-$1.46 M(-3.4%)
Mar 2013
-
-$261.50 K(-50.4%)
-$1.51 M(-6.2%)
Dec 2012
-$1.61 M(+132.7%)
-$527.50 K(+56.4%)
-$1.61 M(+16.1%)
Sep 2012
-
-$337.20 K(-11.4%)
-$1.38 M(+2.2%)
Jun 2012
-
-$380.80 K(+5.6%)
-$1.35 M(+52.2%)
Mar 2012
-
-$360.50 K(+18.1%)
-$889.30 K(+28.8%)
Dec 2011
-$690.20 K(-127.3%)
-$305.30 K(-0.5%)
-$690.20 K(+121.3%)
Sep 2011
-
-$306.80 K(-468.3%)
-$311.90 K(-22.2%)
Jun 2011
-
$83.30 K(-151.6%)
-$401.00 K(+11.0%)
Mar 2011
-
-$161.40 K(-321.1%)
-$361.10 K(-114.3%)
Dec 2010
$2.53 M(-150.9%)
$73.00 K(-118.4%)
$2.53 M(+2.4%)
Sep 2010
-
-$395.90 K(-421.3%)
$2.47 M(-274.8%)
Jun 2010
-
$123.20 K(-95.5%)
-$1.41 M(-25.1%)
Mar 2010
-
$2.73 M(>+9900.0%)
-$1.88 M(-62.0%)
Dec 2009
-$4.96 M(-196.1%)
$13.70 K(-100.3%)
-$4.96 M(-0.1%)
Sep 2009
-
-$4.27 M(+1120.6%)
-$4.96 M(+788.9%)
Jun 2009
-
-$350.10 K(+0.3%)
-$558.40 K(-111.8%)
Mar 2009
-
-$349.10 K(-4112.6%)
$4.74 M(-8.0%)
Dec 2008
$5.16 M(+2668.5%)
$8700.00(-93.4%)
$5.16 M(-3.4%)
Sep 2008
-
$132.10 K(-97.3%)
$5.34 M(+2.4%)
Jun 2008
-
$4.95 M(+7602.5%)
$5.22 M(+1081.0%)
Mar 2008
-
$64.30 K(-66.4%)
$441.70 K(+137.2%)
Dec 2007
$186.30 K(-99.0%)
$191.50 K(+2293.8%)
$186.20 K(-813.4%)
Sep 2007
-
$8000.00(-95.5%)
-$26.10 K(-116.6%)
Jun 2007
-
$177.90 K(-193.0%)
$157.70 K(-99.1%)
Mar 2007
-
-$191.20 K(+819.2%)
$17.65 M(-1.2%)
Dec 2006
$17.86 M(+33.4%)
-$20.80 K(-110.8%)
$17.86 M(-0.1%)
Sep 2006
-
$191.80 K(-98.9%)
$17.88 M(+1.1%)
Jun 2006
-
$17.67 M(>+9900.0%)
$17.69 M(>+9900.0%)
Mar 2006
-
$20.30 K
$20.30 K
Dec 2005
$13.39 M(+3000.9%)
-
-
Dec 2004
$431.80 K
-
-

FAQ

  • What is Luna Innovations Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Luna Innovations Incorporated?
  • What is Luna Innovations Incorporated annual CFF year-on-year change?
  • What is Luna Innovations Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Luna Innovations Incorporated?
  • What is Luna Innovations Incorporated quarterly CFF year-on-year change?
  • What is Luna Innovations Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Luna Innovations Incorporated?
  • What is Luna Innovations Incorporated TTM CFF year-on-year change?

What is Luna Innovations Incorporated annual cash flow from financing activities?

The current annual CFF of LUNA is $9.51 M

What is the all time high annual CFF for Luna Innovations Incorporated?

Luna Innovations Incorporated all-time high annual cash flow from financing activities is $21.65 M

What is Luna Innovations Incorporated annual CFF year-on-year change?

Over the past year, LUNA annual cash flow from financing activities has changed by +$10.78 M (+852.53%)

What is Luna Innovations Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of LUNA is $1.09 M

What is the all time high quarterly CFF for Luna Innovations Incorporated?

Luna Innovations Incorporated all-time high quarterly cash flow from financing activities is $20.62 M

What is Luna Innovations Incorporated quarterly CFF year-on-year change?

Over the past year, LUNA quarterly cash flow from financing activities has changed by +$606.00 K (+124.44%)

What is Luna Innovations Incorporated TTM cash flow from financing activities?

The current TTM CFF of LUNA is $12.28 M

What is the all time high TTM CFF for Luna Innovations Incorporated?

Luna Innovations Incorporated all-time high TTM cash flow from financing activities is $21.65 M

What is Luna Innovations Incorporated TTM CFF year-on-year change?

Over the past year, LUNA TTM cash flow from financing activities has changed by +$5.36 M (+77.42%)