NasdaqCM - Delayed Quote USD

Innovative Eyewear, Inc. (LUCY)

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6.56 -0.16 (-2.38%)
At close: November 22 at 4:00 PM EST
6.56 0.00 (0.00%)
After hours: November 22 at 5:58 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,137.37
-5,766.30
-3,224.42
-1,214.16
-40.26
Investing Cash Flow
-3,090.81
-198.75
-219.95
-118.45
-59.04
Financing Cash Flow
9,868.34
6,661.39
6,955.75
1,385.32
126.33
End Cash Position
4,543.83
4,287.45
3,591.11
79.73
27.02
Capital Expenditure
-197.58
-251.50
-219.95
-118.45
-59.04
Issuance of Capital Stock
6,594.49
4,115.69
6,127.07
492.15
126.33
Issuance of Debt
--
--
1,475.00
1,061.50
--
Repayment of Debt
--
-109.50
-653.00
-57.19
--
Free Cash Flow
-6,334.95
-6,017.80
-3,444.37
-1,332.61
-99.30
12/31/2020 - 8/15/2022

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