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LUCY Innovative Eyewear

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  • 0.216
  • +0.018+9.04%
Close May 2 16:00 ET
2.86MMarket Cap-342P/E (TTM)

Innovative Eyewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.83%-5.77M
-1.65%-1.14M
-40.04%-1.36M
-264.95%-1.84M
-126.21%-1.43M
-165.57%-3.22M
-176.83%-1.12M
-106.38%-970.71K
-89.67%-505.24K
-755.97%-630.87K
Net income from continuing operations
-17.28%-6.66M
-27.52%-2.39M
-10.45%-1.55M
-7.87%-1.29M
-18.59%-1.43M
-75.12%-5.68M
-35.49%-1.88M
-27.57%-1.4M
-122.48%-1.19M
-444.20%-1.21M
Operating gains losses
---48.48K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
161.79%85.26K
48.61%19.23K
154.85%19.23K
380.21%30.53K
184.22%16.26K
324.22%32.57K
786.98%12.94K
175.90%7.55K
82.54%6.36K
--5.72K
Other non cash items
-71.65%302.1K
-61.60%76.6K
-78.32%70.99K
-68.29%90.36K
-74.71%64.14K
22.63%1.07M
0.51%199.5K
2.07%327.47K
6.19%284.97K
212.33%253.59K
Change In working capital
-57.64%-363.79K
825.25%889.7K
46.88%-109.78K
-3,160.44%-642.47K
-398.37%-501.24K
-27.41%-230.78K
-32.09%96.16K
-9.38%-206.65K
87.88%-19.71K
-449.80%-100.58K
-Change in receivables
97.99%-3.68K
70.59%-11.44K
4,877.92%33.97K
73.81%-8.69K
84.11%-17.53K
-321.93%-183.09K
-138.26%-38.9K
95.95%-711
-291.85%-33.16K
-10,397.53%-110.33K
-Change in inventory
-1,281.43%-564.31K
-2.00%321.63K
35.59%-151.9K
-8,748.24%-283.41K
-988.38%-450.63K
119.07%47.77K
4,669.11%328.2K
-54.70%-235.83K
76.03%-3.2K
46.54%-41.4K
-Change in prepaid assets
27.63%-102.98K
-122.14%-23.36K
92.76%-19.02K
-5,291.00%-85.96K
93.38%25.36K
-228.01%-142.29K
707.04%105.51K
---262.57K
103.25%1.66K
-47.54%13.11K
-Change in payables and accrued expense
346.34%303.29K
242.69%396.04K
-87.36%36.97K
-1,062.27%-144.34K
-61.55%14.63K
-56.87%67.95K
-310.54%-277.55K
25,220.87%292.46K
122.46%15K
-58.34%38.04K
-Change in other current assets
--0
----
----
--0
---10K
200.00%1.46K
----
----
--0
--0
-Change in other current liabilities
----
----
---20.33K
---120.07K
---64.63K
----
----
--0
--0
--0
-Change in other working capital
117.18%3.88K
--1.8K
--520
--0
--1.56K
---22.57K
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----
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----
Cash from discontinued investing activities
Operating cash flow
-78.83%-5.77M
-1.65%-1.14M
-40.04%-1.36M
-264.95%-1.84M
-126.21%-1.43M
-165.57%-3.22M
-176.83%-1.12M
-106.38%-970.71K
-89.67%-505.24K
-755.97%-630.87K
Investing cash flow
Cash flow from continuing investing activities
9.64%-198.75K
3,215.05%2.01M
-61.97%-93.42K
-13,007.41%-1.98M
-65.69%-136.96K
-85.68%-219.95K
-106.75%-64.52K
-57.49%-57.67K
63.74%-15.09K
-818.46%-82.66K
Capital expenditure reported
--0
--0
--0
--0
--0
47.97%-37.67K
-35.64%-12.75K
77.50%-6.08K
99.86%-37
-109.01%-18.81K
Net PPE purchase and sale
37.06%-76.51K
191.00%28.21K
-40.10%-70.29K
23.99%-6.3K
12.37%-28.14K
-484.93%-121.56K
-206.30%-31K
-481.53%-50.17K
-307.27%-8.29K
---32.11K
Net intangibles purchase and sale
-184.99%-173.04K
11.99%-18.28K
-1,517.48%-23.13K
-236.84%-22.8K
-242.82%-108.83K
-140.25%-60.72K
-77.75%-20.78K
-43.86%-1.43K
46.24%-6.77K
---31.74K
Net investment purchase and sale
--50.8K
--2M
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
9.64%-198.75K
3,215.05%2.01M
-61.97%-93.42K
-13,007.41%-1.98M
-65.69%-136.96K
-85.68%-219.95K
-106.75%-64.52K
-57.49%-57.67K
63.74%-15.09K
-818.46%-82.66K
Financing cash flow
Cash flow from continuing financing activities
-4.23%6.66M
-141.46%-490.16K
0
1,015.72%5.73M
110.61%1.42M
402.11%6.96M
-145.15%-203K
1,237.31%5.97M
98.89%513.46K
192.24%675.55K
Net issuance payments of debt
-113.32%-109.5K
--0
--0
--0
-114.90%-109.5K
-18.15%822K
-137.86%-203K
-160.74%-220K
381.13%510K
--735K
Net common stock issuance
-32.83%4.12M
--0
--0
----
----
1,144.95%6.13M
--0
19,414.82%6.13M
----
----
Proceeds from stock option exercised by employees
--3.15M
--0
--0
--1.61M
--1.53M
--0
--0
--0
--0
--0
Net other financing activities
-7,433.38%-490.16K
----
----
----
----
106.01%6.68K
--0
18.69%62.67K
-88.71%3.46K
-27.24%-59.45K
Cash from discontinued financing activities
Financing cash flow
-4.23%6.66M
-141.46%-490.16K
--0
1,015.72%5.73M
110.61%1.42M
402.11%6.96M
-145.15%-203K
1,237.31%5.97M
98.89%513.46K
192.24%675.55K
Net cash flow
Beginning cash position
4,404.26%3.59M
-21.55%3.9M
15,257.66%5.36M
8,162.86%3.45M
4,404.26%3.59M
195.03%79.73K
7,549.14%4.98M
-72.24%34.88K
-76.21%41.75K
195.03%79.73K
Current changes in cash
-80.17%696.34K
127.71%383.78K
-129.40%-1.45M
27,840.68%1.91M
-272.03%-141.28K
6,562.46%3.51M
-9,541.18%-1.39M
8,255.65%4.94M
86.21%-6.87K
-125.58%-37.98K
End cash Position
19.39%4.29M
19.39%4.29M
-21.55%3.9M
15,257.66%5.36M
8,162.86%3.45M
4,404.26%3.59M
4,404.26%3.59M
7,549.14%4.98M
-72.24%34.88K
-76.21%41.75K
Free cash flow
-74.71%-6.02M
4.58%-1.13M
-41.27%-1.45M
-259.96%-1.87M
-119.20%-1.56M
-158.47%-3.44M
-171.80%-1.18M
-102.84%-1.03M
-68.94%-520.34K
-762.77%-713.53K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.83%-5.77M-1.65%-1.14M-40.04%-1.36M-264.95%-1.84M-126.21%-1.43M-165.57%-3.22M-176.83%-1.12M-106.38%-970.71K-89.67%-505.24K-755.97%-630.87K
Net income from continuing operations -17.28%-6.66M-27.52%-2.39M-10.45%-1.55M-7.87%-1.29M-18.59%-1.43M-75.12%-5.68M-35.49%-1.88M-27.57%-1.4M-122.48%-1.19M-444.20%-1.21M
Operating gains losses ---48.48K------------------------------------
Depreciation and amortization 161.79%85.26K48.61%19.23K154.85%19.23K380.21%30.53K184.22%16.26K324.22%32.57K786.98%12.94K175.90%7.55K82.54%6.36K--5.72K
Other non cash items -71.65%302.1K-61.60%76.6K-78.32%70.99K-68.29%90.36K-74.71%64.14K22.63%1.07M0.51%199.5K2.07%327.47K6.19%284.97K212.33%253.59K
Change In working capital -57.64%-363.79K825.25%889.7K46.88%-109.78K-3,160.44%-642.47K-398.37%-501.24K-27.41%-230.78K-32.09%96.16K-9.38%-206.65K87.88%-19.71K-449.80%-100.58K
-Change in receivables 97.99%-3.68K70.59%-11.44K4,877.92%33.97K73.81%-8.69K84.11%-17.53K-321.93%-183.09K-138.26%-38.9K95.95%-711-291.85%-33.16K-10,397.53%-110.33K
-Change in inventory -1,281.43%-564.31K-2.00%321.63K35.59%-151.9K-8,748.24%-283.41K-988.38%-450.63K119.07%47.77K4,669.11%328.2K-54.70%-235.83K76.03%-3.2K46.54%-41.4K
-Change in prepaid assets 27.63%-102.98K-122.14%-23.36K92.76%-19.02K-5,291.00%-85.96K93.38%25.36K-228.01%-142.29K707.04%105.51K---262.57K103.25%1.66K-47.54%13.11K
-Change in payables and accrued expense 346.34%303.29K242.69%396.04K-87.36%36.97K-1,062.27%-144.34K-61.55%14.63K-56.87%67.95K-310.54%-277.55K25,220.87%292.46K122.46%15K-58.34%38.04K
-Change in other current assets --0----------0---10K200.00%1.46K----------0--0
-Change in other current liabilities -----------20.33K---120.07K---64.63K----------0--0--0
-Change in other working capital 117.18%3.88K--1.8K--520--0--1.56K---22.57K----------------
Cash from discontinued investing activities
Operating cash flow -78.83%-5.77M-1.65%-1.14M-40.04%-1.36M-264.95%-1.84M-126.21%-1.43M-165.57%-3.22M-176.83%-1.12M-106.38%-970.71K-89.67%-505.24K-755.97%-630.87K
Investing cash flow
Cash flow from continuing investing activities 9.64%-198.75K3,215.05%2.01M-61.97%-93.42K-13,007.41%-1.98M-65.69%-136.96K-85.68%-219.95K-106.75%-64.52K-57.49%-57.67K63.74%-15.09K-818.46%-82.66K
Capital expenditure reported --0--0--0--0--047.97%-37.67K-35.64%-12.75K77.50%-6.08K99.86%-37-109.01%-18.81K
Net PPE purchase and sale 37.06%-76.51K191.00%28.21K-40.10%-70.29K23.99%-6.3K12.37%-28.14K-484.93%-121.56K-206.30%-31K-481.53%-50.17K-307.27%-8.29K---32.11K
Net intangibles purchase and sale -184.99%-173.04K11.99%-18.28K-1,517.48%-23.13K-236.84%-22.8K-242.82%-108.83K-140.25%-60.72K-77.75%-20.78K-43.86%-1.43K46.24%-6.77K---31.74K
Net investment purchase and sale --50.8K--2M--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 9.64%-198.75K3,215.05%2.01M-61.97%-93.42K-13,007.41%-1.98M-65.69%-136.96K-85.68%-219.95K-106.75%-64.52K-57.49%-57.67K63.74%-15.09K-818.46%-82.66K
Financing cash flow
Cash flow from continuing financing activities -4.23%6.66M-141.46%-490.16K01,015.72%5.73M110.61%1.42M402.11%6.96M-145.15%-203K1,237.31%5.97M98.89%513.46K192.24%675.55K
Net issuance payments of debt -113.32%-109.5K--0--0--0-114.90%-109.5K-18.15%822K-137.86%-203K-160.74%-220K381.13%510K--735K
Net common stock issuance -32.83%4.12M--0--0--------1,144.95%6.13M--019,414.82%6.13M--------
Proceeds from stock option exercised by employees --3.15M--0--0--1.61M--1.53M--0--0--0--0--0
Net other financing activities -7,433.38%-490.16K----------------106.01%6.68K--018.69%62.67K-88.71%3.46K-27.24%-59.45K
Cash from discontinued financing activities
Financing cash flow -4.23%6.66M-141.46%-490.16K--01,015.72%5.73M110.61%1.42M402.11%6.96M-145.15%-203K1,237.31%5.97M98.89%513.46K192.24%675.55K
Net cash flow
Beginning cash position 4,404.26%3.59M-21.55%3.9M15,257.66%5.36M8,162.86%3.45M4,404.26%3.59M195.03%79.73K7,549.14%4.98M-72.24%34.88K-76.21%41.75K195.03%79.73K
Current changes in cash -80.17%696.34K127.71%383.78K-129.40%-1.45M27,840.68%1.91M-272.03%-141.28K6,562.46%3.51M-9,541.18%-1.39M8,255.65%4.94M86.21%-6.87K-125.58%-37.98K
End cash Position 19.39%4.29M19.39%4.29M-21.55%3.9M15,257.66%5.36M8,162.86%3.45M4,404.26%3.59M4,404.26%3.59M7,549.14%4.98M-72.24%34.88K-76.21%41.75K
Free cash flow -74.71%-6.02M4.58%-1.13M-41.27%-1.45M-259.96%-1.87M-119.20%-1.56M-158.47%-3.44M-171.80%-1.18M-102.84%-1.03M-68.94%-520.34K-762.77%-713.53K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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