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LUCY Innovative Eyewear

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  • 5.700
  • -0.200-3.39%
Close Dec 20 16:00 ET
  • 5.870
  • +0.170+2.98%
Post 18:55 ET
13.92MMarket Cap-0.56P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.53%-1.4M
-11.92%-1.93M
-7.70%-1.47M
-78.83%-5.77M
-19.99%-1.34M
-37.94%-1.34M
-241.19%-1.72M
-115.96%-1.36M
-165.57%-3.22M
-176.83%-1.12M
Net income from continuing operations
-10.93%-1.72M
-51.30%-1.95M
-37.78%-1.97M
-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
Operating gains losses
----
----
----
---48.48K
----
----
----
----
----
----
Depreciation and amortization
76.06%33.86K
49.92%45.78K
81.23%29.47K
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
Other non cash items
-16.14%59.53K
-35.51%58.27K
55.22%99.56K
-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
Change In working capital
235.78%121.46K
33.47%-347.57K
133.82%147.66K
-57.64%-363.79K
612.03%684.67K
56.71%-89.45K
-2,551.09%-522.4K
-334.11%-436.61K
-27.41%-230.78K
-32.09%96.16K
-Change in receivables
-137.84%-12.86K
70.78%-2.54K
401.40%52.82K
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
-Change in inventory
65.12%-52.98K
70.73%-82.95K
86.34%-61.55K
-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
-Change in prepaid assets
-154.64%-48.42K
319.97%189.09K
-466.45%-92.93K
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
-Change in payables and accrued expense
525.95%231.41K
-221.77%-464.45K
1,670.74%259.01K
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
-Change in other current assets
----
--11.48K
-14.84%-11.48K
--0
----
----
--0
---10K
200.00%1.46K
----
-Change in other working capital
729.04%4.31K
--1.8K
15.26%1.8K
117.18%3.88K
--1.8K
--520
--0
--1.56K
---22.57K
----
Cash from discontinued investing activities
Operating cash flow
-4.53%-1.4M
-11.92%-1.93M
-7.70%-1.47M
-78.83%-5.77M
-19.99%-1.34M
-37.94%-1.34M
-241.19%-1.72M
-115.96%-1.36M
-165.57%-3.22M
-176.83%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-5,238.35%-4.99M
99.08%-18.27K
30.24%-95.54K
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
Capital expenditure reported
----
----
----
--0
----
----
----
----
47.97%-37.67K
-35.64%-12.75K
Net PPE purchase and sale
--0
45.24%-3.45K
-14.80%-32.3K
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
Net intangibles purchase and sale
-296.63%-91.74K
-16.18%-26.49K
52.61%-51.58K
-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
Net investment purchase and sale
---4.9M
----
----
--50.8K
--2M
--0
----
----
--0
--0
Net other investing changes
----
----
---11.66K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,238.35%-4.99M
99.08%-18.27K
30.24%-95.54K
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
Financing cash flow
Cash flow from continuing financing activities
24,865.23%5.03M
-7.36%5.2M
-105.60%-75.99K
-4.23%6.66M
-40.46%-285.14K
-100.34%-20.33K
992.33%5.61M
101.04%1.36M
402.11%6.96M
-145.15%-203K
Net issuance payments of debt
--0
--0
--0
-113.32%-109.5K
--0
--0
--0
-114.90%-109.5K
-18.15%822K
-137.86%-203K
Net common stock issuance
--1.4M
----
----
-32.83%4.12M
--0
--0
----
----
1,144.95%6.13M
--0
Proceeds from stock option exercised by employees
--3.8M
--0
--0
--3.15M
--0
--0
--1.61M
--1.53M
--0
--0
Net other financing activities
-730.99%-168.9K
--0
-17.58%-75.99K
-7,433.38%-490.16K
---285.14K
-132.43%-20.33K
-3,567.28%-120.07K
-8.72%-64.63K
106.01%6.68K
--0
Cash from discontinued financing activities
Financing cash flow
24,865.23%5.03M
-7.36%5.2M
-105.60%-75.99K
-4.23%6.66M
-40.46%-285.14K
-100.34%-20.33K
992.33%5.61M
101.04%1.36M
402.11%6.96M
-145.15%-203K
Net cash flow
Beginning cash position
10.09%5.9M
-23.23%2.65M
19.39%4.29M
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
Current changes in cash
6.86%-1.35M
70.37%3.25M
-1,060.02%-1.64M
-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
End cash Position
16.40%4.54M
10.09%5.9M
-23.23%2.65M
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
Free cash flow
-4.12%-1.49M
-11.77%-1.96M
-3.46%-1.55M
-74.71%-6.02M
-12.77%-1.33M
-39.29%-1.43M
-236.88%-1.75M
-110.14%-1.5M
-158.47%-3.44M
-171.80%-1.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.53%-1.4M -11.92%-1.93M -7.70%-1.47M -78.83%-5.77M -19.99%-1.34M -37.94%-1.34M -241.19%-1.72M -115.96%-1.36M -165.57%-3.22M -176.83%-1.12M
Net income from continuing operations -10.93%-1.72M -51.30%-1.95M -37.78%-1.97M -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
Operating gains losses ---- ---- ---- ---48.48K ---- ---- ---- ---- ---- ----
Depreciation and amortization 76.06%33.86K 49.92%45.78K 81.23%29.47K 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
Other non cash items -16.14%59.53K -35.51%58.27K 55.22%99.56K -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
Change In working capital 235.78%121.46K 33.47%-347.57K 133.82%147.66K -57.64%-363.79K 612.03%684.67K 56.71%-89.45K -2,551.09%-522.4K -334.11%-436.61K -27.41%-230.78K -32.09%96.16K
-Change in receivables -137.84%-12.86K 70.78%-2.54K 401.40%52.82K 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
-Change in inventory 65.12%-52.98K 70.73%-82.95K 86.34%-61.55K -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
-Change in prepaid assets -154.64%-48.42K 319.97%189.09K -466.45%-92.93K 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
-Change in payables and accrued expense 525.95%231.41K -221.77%-464.45K 1,670.74%259.01K 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
-Change in other current assets ---- --11.48K -14.84%-11.48K --0 ---- ---- --0 ---10K 200.00%1.46K ----
-Change in other working capital 729.04%4.31K --1.8K 15.26%1.8K 117.18%3.88K --1.8K --520 --0 --1.56K ---22.57K ----
Cash from discontinued investing activities
Operating cash flow -4.53%-1.4M -11.92%-1.93M -7.70%-1.47M -78.83%-5.77M -19.99%-1.34M -37.94%-1.34M -241.19%-1.72M -115.96%-1.36M -165.57%-3.22M -176.83%-1.12M
Investing cash flow
Cash flow from continuing investing activities -5,238.35%-4.99M 99.08%-18.27K 30.24%-95.54K 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
Capital expenditure reported ---- ---- ---- --0 ---- ---- ---- ---- 47.97%-37.67K -35.64%-12.75K
Net PPE purchase and sale --0 45.24%-3.45K -14.80%-32.3K 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
Net intangibles purchase and sale -296.63%-91.74K -16.18%-26.49K 52.61%-51.58K -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
Net investment purchase and sale ---4.9M ---- ---- --50.8K --2M --0 ---- ---- --0 --0
Net other investing changes ---- ---- ---11.66K ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -5,238.35%-4.99M 99.08%-18.27K 30.24%-95.54K 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
Financing cash flow
Cash flow from continuing financing activities 24,865.23%5.03M -7.36%5.2M -105.60%-75.99K -4.23%6.66M -40.46%-285.14K -100.34%-20.33K 992.33%5.61M 101.04%1.36M 402.11%6.96M -145.15%-203K
Net issuance payments of debt --0 --0 --0 -113.32%-109.5K --0 --0 --0 -114.90%-109.5K -18.15%822K -137.86%-203K
Net common stock issuance --1.4M ---- ---- -32.83%4.12M --0 --0 ---- ---- 1,144.95%6.13M --0
Proceeds from stock option exercised by employees --3.8M --0 --0 --3.15M --0 --0 --1.61M --1.53M --0 --0
Net other financing activities -730.99%-168.9K --0 -17.58%-75.99K -7,433.38%-490.16K ---285.14K -132.43%-20.33K -3,567.28%-120.07K -8.72%-64.63K 106.01%6.68K --0
Cash from discontinued financing activities
Financing cash flow 24,865.23%5.03M -7.36%5.2M -105.60%-75.99K -4.23%6.66M -40.46%-285.14K -100.34%-20.33K 992.33%5.61M 101.04%1.36M 402.11%6.96M -145.15%-203K
Net cash flow
Beginning cash position 10.09%5.9M -23.23%2.65M 19.39%4.29M 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
Current changes in cash 6.86%-1.35M 70.37%3.25M -1,060.02%-1.64M -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
End cash Position 16.40%4.54M 10.09%5.9M -23.23%2.65M 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
Free cash flow -4.12%-1.49M -11.77%-1.96M -3.46%-1.55M -74.71%-6.02M -12.77%-1.33M -39.29%-1.43M -236.88%-1.75M -110.14%-1.5M -158.47%-3.44M -171.80%-1.18M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --
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