Innovative Eyewear Inc.
(LUCY)
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At close: undefined
5.58
2.76%
After-hours Jan 03, 2025, 04:47 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -6.66M | -5.68M | -3.24M | -768.18K | -109.43K |
| Depreciation & Amortization | 85.26K | 32.57K | 7.68K | 994.00 | n/a |
| Stock-Based Compensation | 936.77K | 1.47M | 1.33M | 81.64K | n/a |
| Other Working Capital | -363.79K | -163.40K | -44.84K | 21.44K | n/a |
| Other Non-Cash Items | 238.89K | 1.18M | 868.87K | 541.18K | 109.43K |
| Deferred Income Tax | n/a | n/a | n/a | 112.33K | n/a |
| Change in Working Capital | -363.79K | -230.78K | -181.13K | -8.22K | n/a |
| Operating Cash Flow | -5.77M | -3.22M | -1.21M | -40.26K | n/a |
| Capital Expenditures | -251.50K | -219.95K | -118.45K | -59.04K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.95M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.00M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -171.09K | -98.39K | -97.67K | -59.04K | n/a |
| Investing Cash Flow | -198.75K | -219.95K | -118.45K | -59.04K | n/a |
| Debt Repayment | -109.50K | 822.00K | 1.00M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.66M | 6.68K | -111.15K | n/a | n/a |
| Financial Cash Flow | 6.66M | 6.96M | 1.39M | 126.33K | n/a |
| Net Cash Flow | 696.34K | 3.51M | 52.70K | 27.02K | n/a |
| Free Cash Flow | -6.02M | -3.44M | -1.33M | -99.30K | n/a |