Innovative Eyewear Inc. (LUCY)

4.20

0.30 (7.69%)

At close: Mar 04, 2025, 3:58 PM

4.18

-0.48%

After-hours: Mar 04, 2025, 03:59 PM EST

Innovative Eyewear Cash Flow Statement

Table Mode

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	-163.4K	-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	-251.5K	-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	2M	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	-109.5K	822K	1M	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	52.7K	27.02K	n/a
Free Cash Flow	-6.02M	-3.44M	-1.33M	-99.3K	n/a