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LSDI Lucy Scientific Discovery

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0.898
-0.152-14.48%

Close Apr 24 16:00 ET

1.58MMarket Cap-140P/E (TTM)

Lucy Scientific Discovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-178.68%-330.77K

-422.64%-1.29M

-76.41%-4.27M

-366.91%-1.86M

-559.59%-2.58M

143.72%420.38K

63.06%-246.53K

-62.90%-2.42M

-398.49K

-391.1K

Net income from continuing operations

-131.66%-1.08M

-45.66%-2M

-53.49%-8.99M

-96.25%-2.58M

-173.77%-4.57M

69.51%-467.39K

-2.36%-1.37M

-23.92%-5.86M

---1.31M

---1.67M

Operating gains losses

--0

-68.64%80.27K

306.61%1.31M

---4.11K

--1.12M

-134.31%-58.64K

69.14%255.92K

365.54%322.23K

--0

Depreciation and amortization

54.70%-8.64K

147.46%47.2K

--101.47K

--27.82K

--73.64K

---19.07K

--19.07K

--0

Other non cash items

-7.86%457.94K

-44.22%325.35K

49.67%3.09M

61.63%673.43K

62.72%1.34M

20.60%497.02K

40.71%583.32K

-21.38%2.06M

--416.64K

--820.48K

Change In working capital

-14.66%399.8K

-40.17%159.68K

-83.03%142.72K

-113.84%-59.47K

-258.12%-533.18K

2,695.96%468.47K

189.42%266.91K

455.42%841.1K

--429.72K

--337.2K

-Change in receivables

118.17%4.82K

23,027.26%391.08K

-401,128.87%-389K

-1,121.44%-361.21K

87.30%-2.95K

-413.05%-26.53K

124.54%1.69K

120.64%97

--35.36K

---23.2K

-Change in prepaid assets

4,005.23%196.2K

637.96%60.19K

-1,278.27%-81.29K

-36.09%-77.17K

-83.94%12.09K

26.50%-5.02K

-131.51%-11.19K

114.52%6.9K

---56.7K

--75.27K

-Change in payables and accrued expense

-57.08%184.48K

-180.00%-277.3K

-13.38%918.46K

-24.86%457.91K

-206.58%-315.87K

3,866.23%429.78K

141.17%346.64K

961.61%1.06M

--609.38K

--296.37K

-Change in other current liabilities

----

79.64%-14.3K

-35.03%-305.45K

50.10%-79K

----

-76.54%-70.24K

-244.73%-226.22K

---158.31K

---11.24K

Cash from discontinued investing activities

Operating cash flow

-494.28%-739.51K

-422.64%-1.29M

-76.41%-4.27M

-366.91%-1.86M

-420.28%-2.03M

87.06%-124.44K

63.06%-246.53K

-62.90%-2.42M

---398.49K

---391.1K

Investing cash flow

Cash flow from continuing investing activities

-460.64%-123K

-679.61%-265.89K

-300K

34.11K

-34.11K

-741

Net intangibles purchase and sale

--0

-460.64%-123K

-679.61%-265.89K

-40,385.83%-300K

--0

--34.11K

---34.11K

---741

--0

Cash from discontinued investing activities

Investing cash flow

--0

-460.64%-123K

-679.61%-265.89K

--0

---300K

--0

--34.11K

---34.11K

---741

--0

Financing cash flow

Cash flow from continuing financing activities

455.72%757K

175.18%6.19M

-98.71%1.15K

1,443.17%5.88M

-88.80%136.22K

-69.05%174.65K

32.43%2.25M

88.95K

381.05K

Net issuance payments of debt

440.72%757K

--0

-95.31%132.76K

--0

-131.88%-207.24K

-90.76%140K

-69.92%200K

185.06%2.83M

--0

--650K

Net common stock issuance

----

--7.5M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--88.21K

--0

--39.35K

Net other financing activities

----

-115.81%-1.44M

-98.71%1.15K

-358.16%-1.41M

98.91%-3.78K

74.80%-25.35K

-1,019.55%-667.47K

--88.95K

---308.29K

Cash from discontinued financing activities

Financing cash flow

455.72%757K

--0

175.18%6.19M

-98.71%1.15K

1,443.17%5.88M

-88.80%136.22K

-69.05%174.65K

32.43%2.25M

--88.95K

--381.05K

Net cash flow

Beginning cash position

1,349.04%237.61K

3,035.83%1.67M

-78.30%53.38K

842.21%3.43M

-93.03%26.06K

-85.41%16.4K

-78.30%53.38K

391.89%246.03K

--363.56K

--374.01K

Current changes in cash

48.45%17.49K

-3,636.47%-1.41M

920.62%1.66M

-499.27%-1.86M

35,395.78%3.55M

-94.67%11.78K

63.31%-37.78K

-194.27%-202.29K

---310.28K

---10.05K

Effect of exchange rate changes

-1,972.86%-43.99K

-3,224.31%-24.81K

-510.27%-39.55K

107,665.00%107.77K

-36,579.15%-145.98K

-105.22%-2.12K

102.59%794

151.93%9.64K

--100

---398

End cash Position

710.16%211.12K

1,349.04%237.61K

3,035.83%1.67M

842.21%3.43M

-93.03%26.06K

-85.41%16.4K

-78.30%53.38K

--53.38K

--363.56K

Free cash flow

-494.28%-739.51K

-472.53%-1.41M

-86.19%-4.57M

-441.19%-2.16M

-420.28%-2.03M

87.49%-124.44K

63.06%-246.53K

-65.19%-2.45M

---399.23K

---391.1K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-178.68%-330.77K	-422.64%-1.29M	-76.41%-4.27M	-366.91%-1.86M	-559.59%-2.58M	143.72%420.38K	63.06%-246.53K	-62.90%-2.42M	-398.49K	-391.1K
Net income from continuing operations	-131.66%-1.08M	-45.66%-2M	-53.49%-8.99M	-96.25%-2.58M	-173.77%-4.57M	69.51%-467.39K	-2.36%-1.37M	-23.92%-5.86M	---1.31M	---1.67M
Operating gains losses	--0	-68.64%80.27K	306.61%1.31M	---4.11K	--1.12M	-134.31%-58.64K	69.14%255.92K	365.54%322.23K	--0	--0
Depreciation and amortization	54.70%-8.64K	147.46%47.2K	--101.47K	--27.82K	--73.64K	---19.07K	--19.07K	--0	--0	--0
Other non cash items	-7.86%457.94K	-44.22%325.35K	49.67%3.09M	61.63%673.43K	62.72%1.34M	20.60%497.02K	40.71%583.32K	-21.38%2.06M	--416.64K	--820.48K
Change In working capital	-14.66%399.8K	-40.17%159.68K	-83.03%142.72K	-113.84%-59.47K	-258.12%-533.18K	2,695.96%468.47K	189.42%266.91K	455.42%841.1K	--429.72K	--337.2K
-Change in receivables	118.17%4.82K	23,027.26%391.08K	-401,128.87%-389K	-1,121.44%-361.21K	87.30%-2.95K	-413.05%-26.53K	124.54%1.69K	120.64%97	--35.36K	---23.2K
-Change in prepaid assets	4,005.23%196.2K	637.96%60.19K	-1,278.27%-81.29K	-36.09%-77.17K	-83.94%12.09K	26.50%-5.02K	-131.51%-11.19K	114.52%6.9K	---56.7K	--75.27K
-Change in payables and accrued expense	-57.08%184.48K	-180.00%-277.3K	-13.38%918.46K	-24.86%457.91K	-206.58%-315.87K	3,866.23%429.78K	141.17%346.64K	961.61%1.06M	--609.38K	--296.37K
-Change in other current liabilities	----	79.64%-14.3K	-35.03%-305.45K	50.10%-79K	----	----	-76.54%-70.24K	-244.73%-226.22K	---158.31K	---11.24K
Cash from discontinued investing activities
Operating cash flow	-494.28%-739.51K	-422.64%-1.29M	-76.41%-4.27M	-366.91%-1.86M	-420.28%-2.03M	87.06%-124.44K	63.06%-246.53K	-62.90%-2.42M	---398.49K	---391.1K
Investing cash flow
Cash flow from continuing investing activities	0	-460.64%-123K	-679.61%-265.89K	0	-300K	0	34.11K	-34.11K	-741	0
Net intangibles purchase and sale	--0	-460.64%-123K	-679.61%-265.89K	-40,385.83%-300K	--0	--0	--34.11K	---34.11K	---741	--0
Cash from discontinued investing activities
Investing cash flow	--0	-460.64%-123K	-679.61%-265.89K	--0	---300K	--0	--34.11K	---34.11K	---741	--0
Financing cash flow
Cash flow from continuing financing activities	455.72%757K	0	175.18%6.19M	-98.71%1.15K	1,443.17%5.88M	-88.80%136.22K	-69.05%174.65K	32.43%2.25M	88.95K	381.05K
Net issuance payments of debt	440.72%757K	--0	-95.31%132.76K	--0	-131.88%-207.24K	-90.76%140K	-69.92%200K	185.06%2.83M	--0	--650K
Net common stock issuance	----	----	--7.5M	--0	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--88.21K	--0	--39.35K
Net other financing activities	----	----	-115.81%-1.44M	-98.71%1.15K	-358.16%-1.41M	98.91%-3.78K	74.80%-25.35K	-1,019.55%-667.47K	--88.95K	---308.29K
Cash from discontinued financing activities
Financing cash flow	455.72%757K	--0	175.18%6.19M	-98.71%1.15K	1,443.17%5.88M	-88.80%136.22K	-69.05%174.65K	32.43%2.25M	--88.95K	--381.05K
Net cash flow
Beginning cash position	1,349.04%237.61K	3,035.83%1.67M	-78.30%53.38K	842.21%3.43M	-93.03%26.06K	-85.41%16.4K	-78.30%53.38K	391.89%246.03K	--363.56K	--374.01K
Current changes in cash	48.45%17.49K	-3,636.47%-1.41M	920.62%1.66M	-499.27%-1.86M	35,395.78%3.55M	-94.67%11.78K	63.31%-37.78K	-194.27%-202.29K	---310.28K	---10.05K
Effect of exchange rate changes	-1,972.86%-43.99K	-3,224.31%-24.81K	-510.27%-39.55K	107,665.00%107.77K	-36,579.15%-145.98K	-105.22%-2.12K	102.59%794	151.93%9.64K	--100	---398
End cash Position	710.16%211.12K	1,349.04%237.61K	3,035.83%1.67M	3,035.83%1.67M	842.21%3.43M	-93.03%26.06K	-85.41%16.4K	-78.30%53.38K	--53.38K	--363.56K
Free cash flow	-494.28%-739.51K	-472.53%-1.41M	-86.19%-4.57M	-441.19%-2.16M	-420.28%-2.03M	87.49%-124.44K	63.06%-246.53K	-65.19%-2.45M	---399.23K	---391.1K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall