US Stock MarketDetailed Quotes

LUCD Lucid Diagnostics

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  • 0.898
  • -0.004-0.49%
Close May 29 16:00 ET
  • 0.910
  • +0.012+1.34%
Post 18:32 ET
46.79MMarket Cap-712P/E (TTM)

Lucid Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.13%-12.61M
-10.55%-32.82M
-134.36%-9.98M
-38.37%-8.78M
47.86%-6.94M
-23.27%-7.12M
-68.02%-29.69M
56.89%-4.26M
-190.83%-6.35M
-479.99%-13.31M
Net income from continuing operations
34.68%-10.61M
6.24%-52.67M
27.45%-10.83M
0.98%-14.21M
22.18%-11.38M
-32.41%-16.25M
-100.05%-56.17M
-32.04%-14.93M
-106.28%-14.35M
-137.29%-14.62M
Operating gains losses
-84.97%167K
--26K
---1.11M
----
----
--1.11M
----
----
----
----
Depreciation and amortization
-18.14%501K
29.08%2.5M
2.28%629K
5.40%625K
-10.09%633K
2,450.00%612K
48,300.00%1.94M
61,400.00%615K
--593K
--704K
Other non cash items
-96.77%23K
182.85%1.85M
391.59%1.11M
-690.96%-1.11M
--1.13M
--713K
--653K
--226K
--188K
----
Change In working capital
-223.68%-3.33M
-36.28%5.68M
-103.30%-201K
-86.22%503K
177.25%2.68M
2.24%2.69M
1,003.59%8.91M
402.18%6.09M
82.32%3.65M
-368.84%-3.47M
-Change in receivables
60.00%-4K
-115.30%-28K
-271.43%-24K
145.16%14K
-108.99%-8K
-109.01%-10K
191.50%183K
--14K
84.50%-31K
--89K
-Change in prepaid assets
225.45%345K
-199.74%-1.16M
-89.72%102K
-115.45%-142K
7.75%-845K
-263.69%-275K
155.70%1.16M
187.48%992K
309.34%919K
-47.98%-916K
-Change in payables and accrued expense
-223.30%-3.67M
-9.22%6.86M
-105.49%-279K
-77.15%631K
233.74%3.53M
26.44%2.98M
144.26%7.56M
676.96%5.08M
4.58%2.76M
-238.34%-2.64M
Cash from discontinued investing activities
Operating cash flow
-77.13%-12.61M
-10.55%-32.82M
-134.36%-9.98M
-38.37%-8.78M
47.86%-6.94M
-23.27%-7.12M
-68.02%-29.69M
56.89%-4.26M
-190.83%-6.35M
-479.99%-13.31M
Investing cash flow
Cash flow from continuing investing activities
-117.65%-37K
94.62%-221K
13.79%-175K
98.94%-14K
99.38%-15K
88.51%-17K
-376.57%-4.11M
75.36%-203K
-4,617.86%-1.32M
-243,500.00%-2.44M
Net PPE purchase and sale
-117.65%-37K
75.66%-221K
13.79%-175K
95.64%-14K
93.64%-15K
88.51%-17K
-5.34%-908K
75.36%-203K
-1,046.43%-321K
-23,500.00%-236K
Net other investing changes
----
----
----
----
----
----
---3.2M
--0
---1M
----
Cash from discontinued investing activities
Investing cash flow
-117.65%-37K
94.62%-221K
13.79%-175K
98.94%-14K
99.38%-15K
88.51%-17K
-376.57%-4.11M
75.36%-203K
-4,617.86%-1.32M
-243,500.00%-2.44M
Financing cash flow
Cash flow from continuing financing activities
-23.42%18.52M
1,028.30%29.46M
499,900.00%5M
-85.69%275K
0
12,833.16%24.19M
-96.38%2.61M
-100.00%1K
1.92M
-88.71%501K
Net issuance payments of debt
--0
--10M
--0
--0
--0
--10M
--0
--0
--0
--0
Net common stock issuance
--0
-84.28%284K
--0
--0
--0
--284K
-97.42%1.81M
--0
--1.81M
--0
Net preferred stock issuance
33.32%18.17M
--18.63M
--5M
--0
--0
--13.63M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
29.35%357K
-31.47%551K
--0
139.13%275K
--0
47.59%276K
--804K
--1K
--115K
--501K
Cash from discontinued financing activities
Financing cash flow
-23.42%18.52M
1,028.30%29.46M
499,900.00%5M
-85.69%275K
--0
12,833.16%24.19M
-96.38%2.61M
-100.00%1K
--1.92M
-88.71%501K
Net cash flow
Beginning cash position
-15.92%18.9M
-58.11%22.47M
-10.71%24.05M
-0.33%32.57M
-17.52%39.52M
-58.11%22.47M
48,238.74%53.66M
128,157.14%26.93M
1,364.77%32.68M
54,979.31%47.92M
Current changes in cash
-65.55%5.87M
88.53%-3.58M
-15.56%-5.15M
-48.30%-8.52M
54.38%-6.95M
397.16%17.05M
-158.24%-31.18M
-108.32%-4.46M
-159.95%-5.75M
-810.82%-15.24M
End cash Position
-37.33%24.77M
-15.92%18.9M
-15.92%18.9M
-10.71%24.05M
-0.33%32.57M
-17.52%39.52M
-58.11%22.47M
-58.11%22.47M
128,157.14%26.93M
1,364.77%32.68M
Free cash flow
-77.23%-12.65M
-7.99%-33.04M
-127.62%-10.15M
-31.92%-8.8M
48.66%-6.95M
-20.48%-7.14M
-65.10%-30.59M
58.31%-4.46M
-201.67%-6.67M
-490.02%-13.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.13%-12.61M-10.55%-32.82M-134.36%-9.98M-38.37%-8.78M47.86%-6.94M-23.27%-7.12M-68.02%-29.69M56.89%-4.26M-190.83%-6.35M-479.99%-13.31M
Net income from continuing operations 34.68%-10.61M6.24%-52.67M27.45%-10.83M0.98%-14.21M22.18%-11.38M-32.41%-16.25M-100.05%-56.17M-32.04%-14.93M-106.28%-14.35M-137.29%-14.62M
Operating gains losses -84.97%167K--26K---1.11M----------1.11M----------------
Depreciation and amortization -18.14%501K29.08%2.5M2.28%629K5.40%625K-10.09%633K2,450.00%612K48,300.00%1.94M61,400.00%615K--593K--704K
Other non cash items -96.77%23K182.85%1.85M391.59%1.11M-690.96%-1.11M--1.13M--713K--653K--226K--188K----
Change In working capital -223.68%-3.33M-36.28%5.68M-103.30%-201K-86.22%503K177.25%2.68M2.24%2.69M1,003.59%8.91M402.18%6.09M82.32%3.65M-368.84%-3.47M
-Change in receivables 60.00%-4K-115.30%-28K-271.43%-24K145.16%14K-108.99%-8K-109.01%-10K191.50%183K--14K84.50%-31K--89K
-Change in prepaid assets 225.45%345K-199.74%-1.16M-89.72%102K-115.45%-142K7.75%-845K-263.69%-275K155.70%1.16M187.48%992K309.34%919K-47.98%-916K
-Change in payables and accrued expense -223.30%-3.67M-9.22%6.86M-105.49%-279K-77.15%631K233.74%3.53M26.44%2.98M144.26%7.56M676.96%5.08M4.58%2.76M-238.34%-2.64M
Cash from discontinued investing activities
Operating cash flow -77.13%-12.61M-10.55%-32.82M-134.36%-9.98M-38.37%-8.78M47.86%-6.94M-23.27%-7.12M-68.02%-29.69M56.89%-4.26M-190.83%-6.35M-479.99%-13.31M
Investing cash flow
Cash flow from continuing investing activities -117.65%-37K94.62%-221K13.79%-175K98.94%-14K99.38%-15K88.51%-17K-376.57%-4.11M75.36%-203K-4,617.86%-1.32M-243,500.00%-2.44M
Net PPE purchase and sale -117.65%-37K75.66%-221K13.79%-175K95.64%-14K93.64%-15K88.51%-17K-5.34%-908K75.36%-203K-1,046.43%-321K-23,500.00%-236K
Net other investing changes ---------------------------3.2M--0---1M----
Cash from discontinued investing activities
Investing cash flow -117.65%-37K94.62%-221K13.79%-175K98.94%-14K99.38%-15K88.51%-17K-376.57%-4.11M75.36%-203K-4,617.86%-1.32M-243,500.00%-2.44M
Financing cash flow
Cash flow from continuing financing activities -23.42%18.52M1,028.30%29.46M499,900.00%5M-85.69%275K012,833.16%24.19M-96.38%2.61M-100.00%1K1.92M-88.71%501K
Net issuance payments of debt --0--10M--0--0--0--10M--0--0--0--0
Net common stock issuance --0-84.28%284K--0--0--0--284K-97.42%1.81M--0--1.81M--0
Net preferred stock issuance 33.32%18.17M--18.63M--5M--0--0--13.63M--0--0--0--0
Proceeds from stock option exercised by employees 29.35%357K-31.47%551K--0139.13%275K--047.59%276K--804K--1K--115K--501K
Cash from discontinued financing activities
Financing cash flow -23.42%18.52M1,028.30%29.46M499,900.00%5M-85.69%275K--012,833.16%24.19M-96.38%2.61M-100.00%1K--1.92M-88.71%501K
Net cash flow
Beginning cash position -15.92%18.9M-58.11%22.47M-10.71%24.05M-0.33%32.57M-17.52%39.52M-58.11%22.47M48,238.74%53.66M128,157.14%26.93M1,364.77%32.68M54,979.31%47.92M
Current changes in cash -65.55%5.87M88.53%-3.58M-15.56%-5.15M-48.30%-8.52M54.38%-6.95M397.16%17.05M-158.24%-31.18M-108.32%-4.46M-159.95%-5.75M-810.82%-15.24M
End cash Position -37.33%24.77M-15.92%18.9M-15.92%18.9M-10.71%24.05M-0.33%32.57M-17.52%39.52M-58.11%22.47M-58.11%22.47M128,157.14%26.93M1,364.77%32.68M
Free cash flow -77.23%-12.65M-7.99%-33.04M-127.62%-10.15M-31.92%-8.8M48.66%-6.95M-20.48%-7.14M-65.10%-30.59M58.31%-4.46M-201.67%-6.67M-490.02%-13.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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