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LSDI Lucy Scientific Discovery

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0.665 -0.025-3.62% Close 09/25 16:00 ET
0.655-0.010-1.50% Post 16:28 ET
0.700High0.652Low22.12KVolume

Lucy Scientific Discovery Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-420.28%-2.03M
87.06%-124.44K
63.06%-246.53K
-62.90%-2.42M
-398.49K
-391.1K
-961.5K
-667.34K
-1.48M
Net income from continuing operations
-145.84%-4.11M
39.08%-933.81K
-2.36%-1.37M
-23.92%-5.86M
---1.31M
---1.67M
---1.53M
---1.34M
---4.73M
Operating gains losses
--1.12M
-134.31%-58.64K
69.14%255.92K
365.54%322.23K
--0
--0
--170.92K
--151.3K
---121.35K
Depreciation and amortization
--26.89K
--27.68K
--19.07K
----
----
--0
--0
--0
----
Other non cash items
62.03%1.33M
21.98%502.73K
40.71%583.32K
-21.38%2.06M
--416.64K
--820.48K
--412.13K
--414.55K
--2.62M
Change In working capital
-219.31%-402.31K
1,970.75%337.6K
189.42%266.91K
455.42%841.1K
--429.72K
--337.2K
---18.05K
--92.22K
---236.65K
-Change in receivables
87.30%-2.95K
-413.05%-26.53K
124.54%1.69K
120.64%97
--35.36K
---23.2K
---5.17K
---6.89K
---470
-Change in prepaid assets
-106.70%-5.04K
277.16%12.11K
-131.51%-11.19K
114.52%6.9K
---56.7K
--75.27K
---6.84K
---4.83K
---47.5K
-Change in payables and accrued expense
-206.58%-315.87K
3,866.23%429.78K
141.17%346.64K
961.61%1.06M
--609.38K
--296.37K
--10.84K
--143.73K
---123.06K
-Change in other current liabilities
-597.97%-78.45K
-360.80%-77.76K
-76.54%-70.24K
-244.73%-226.22K
---158.31K
---11.24K
---16.88K
---39.79K
---65.62K
Cash from discontinued investing activities
Operating cash flow
-420.28%-2.03M
87.06%-124.44K
63.06%-246.53K
-62.90%-2.42M
---398.49K
---391.1K
---961.5K
---667.34K
---1.48M
Investing cash flow
Cash flow from continuing investing activities
-300K
0
34.11K
-34.11K
-741
0
-33.37K
0
0
Net intangibles purchase and sale
--0
--0
--34.11K
---34.11K
---741
--0
---33.37K
--0
--0
Cash from discontinued investing activities
Investing cash flow
---300K
--0
--34.11K
---34.11K
---741
--0
---33.37K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1,443.17%5.88M
-88.80%136.22K
-69.05%174.65K
32.43%2.25M
88.95K
381.05K
1.22M
564.38K
1.7M
Net issuance payments of debt
-131.88%-207.24K
-90.76%140K
-69.92%200K
185.06%2.83M
--0
--650K
--1.51M
--665K
--992.61K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--766.23K
Proceeds from stock option exercised by employees
--0
----
----
--88.21K
--0
--39.35K
----
----
--0
Net other financing activities
-358.16%-1.41M
98.91%-3.78K
74.80%-25.35K
-1,019.55%-667.47K
--88.95K
---308.29K
---347.5K
---100.62K
---59.62K
Cash from discontinued financing activities
Financing cash flow
1,443.17%5.88M
-88.80%136.22K
-69.05%174.65K
32.43%2.25M
--88.95K
--381.05K
--1.22M
--564.38K
--1.7M
Net cash flow
Beginning cash position
-93.03%26.06K
-85.41%16.4K
-78.30%53.38K
391.89%246.03K
--363.56K
--374.01K
--112.37K
--246.03K
--50.02K
Current changes in cash
35,395.78%3.55M
-94.67%11.78K
63.31%-37.78K
-194.27%-202.29K
---310.28K
---10.05K
--221K
---102.96K
--214.58K
Effect of exchange rate changes
-36,579.15%-145.98K
-105.22%-2.12K
102.59%794
151.93%9.64K
--100
---398
--40.63K
---30.69K
---18.56K
End cash Position
842.21%3.43M
-93.03%26.06K
-85.41%16.4K
-78.30%53.38K
--53.38K
--363.56K
--374.01K
--112.37K
--246.03K
Free cash flow
-420.28%-2.03M
87.49%-124.44K
63.06%-246.53K
-65.19%-2.45M
---399.23K
---391.1K
---994.86K
---667.34K
---1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -420.28%-2.03M87.06%-124.44K63.06%-246.53K-62.90%-2.42M-398.49K-391.1K-961.5K-667.34K-1.48M
Net income from continuing operations -145.84%-4.11M39.08%-933.81K-2.36%-1.37M-23.92%-5.86M---1.31M---1.67M---1.53M---1.34M---4.73M
Operating gains losses --1.12M-134.31%-58.64K69.14%255.92K365.54%322.23K--0--0--170.92K--151.3K---121.35K
Depreciation and amortization --26.89K--27.68K--19.07K----------0--0--0----
Other non cash items 62.03%1.33M21.98%502.73K40.71%583.32K-21.38%2.06M--416.64K--820.48K--412.13K--414.55K--2.62M
Change In working capital -219.31%-402.31K1,970.75%337.6K189.42%266.91K455.42%841.1K--429.72K--337.2K---18.05K--92.22K---236.65K
-Change in receivables 87.30%-2.95K-413.05%-26.53K124.54%1.69K120.64%97--35.36K---23.2K---5.17K---6.89K---470
-Change in prepaid assets -106.70%-5.04K277.16%12.11K-131.51%-11.19K114.52%6.9K---56.7K--75.27K---6.84K---4.83K---47.5K
-Change in payables and accrued expense -206.58%-315.87K3,866.23%429.78K141.17%346.64K961.61%1.06M--609.38K--296.37K--10.84K--143.73K---123.06K
-Change in other current liabilities -597.97%-78.45K-360.80%-77.76K-76.54%-70.24K-244.73%-226.22K---158.31K---11.24K---16.88K---39.79K---65.62K
Cash from discontinued investing activities
Operating cash flow -420.28%-2.03M87.06%-124.44K63.06%-246.53K-62.90%-2.42M---398.49K---391.1K---961.5K---667.34K---1.48M
Investing cash flow
Cash flow from continuing investing activities -300K034.11K-34.11K-7410-33.37K00
Net intangibles purchase and sale --0--0--34.11K---34.11K---741--0---33.37K--0--0
Cash from discontinued investing activities
Investing cash flow ---300K--0--34.11K---34.11K---741--0---33.37K--0--0
Financing cash flow
Cash flow from continuing financing activities 1,443.17%5.88M-88.80%136.22K-69.05%174.65K32.43%2.25M88.95K381.05K1.22M564.38K1.7M
Net issuance payments of debt -131.88%-207.24K-90.76%140K-69.92%200K185.06%2.83M--0--650K--1.51M--665K--992.61K
Net common stock issuance --------------0--0--------------766.23K
Proceeds from stock option exercised by employees --0----------88.21K--0--39.35K----------0
Net other financing activities -358.16%-1.41M98.91%-3.78K74.80%-25.35K-1,019.55%-667.47K--88.95K---308.29K---347.5K---100.62K---59.62K
Cash from discontinued financing activities
Financing cash flow 1,443.17%5.88M-88.80%136.22K-69.05%174.65K32.43%2.25M--88.95K--381.05K--1.22M--564.38K--1.7M
Net cash flow
Beginning cash position -93.03%26.06K-85.41%16.4K-78.30%53.38K391.89%246.03K--363.56K--374.01K--112.37K--246.03K--50.02K
Current changes in cash 35,395.78%3.55M-94.67%11.78K63.31%-37.78K-194.27%-202.29K---310.28K---10.05K--221K---102.96K--214.58K
Effect of exchange rate changes -36,579.15%-145.98K-105.22%-2.12K102.59%794151.93%9.64K--100---398--40.63K---30.69K---18.56K
End cash Position 842.21%3.43M-93.03%26.06K-85.41%16.4K-78.30%53.38K--53.38K--363.56K--374.01K--112.37K--246.03K
Free cash flow -420.28%-2.03M87.49%-124.44K63.06%-246.53K-65.19%-2.45M---399.23K---391.1K---994.86K---667.34K---1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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