CO:LUCYD
LUCYD EYEWEAR
- Stock
Last Close
6.72
22/11 21:00
Market Cap
10.78M
Beta: -
Volume Today
35.26K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -212.07K - | -221.71K 4.55% | -536.60K 142.02% | -1.10M 105.14% | -1.39M 25.86% | -1.21M 12.91% | -1.19M 1.06% | -1.40M 17.63% | -1.88M 33.67% | -1.43M 23.78% | -1.29M 9.99% | -1.55M 20.45% | -2.39M 54.32% | -1.95M - | 4.37M 324.03% | ||
depreciation and amortization | 994 - | 3.48K - | 2.73K 21.48% | 1.46K 46.65% | 5.72K 292.19% | 6.36K 11.11% | 7.55K 18.69% | 12.94K 71.49% | 16.26K 25.67% | 30.53K 87.74% | 19.23K 37.01% | 19.23K 0% | 45.77K - | -48.70K 206.40% | |||
deferred income tax | 5.67K - | -30.93K 645.40% | 25.26K 181.66% | -357.48K - | |||||||||||||
stock based compensation | 39.77K - | 38.06K 4.29% | 160.93K 322.79% | 495.77K 208.06% | 640.16K 29.12% | 416.95K 34.87% | 416.95K 0% | 305.24K 26.79% | 334.72K 9.66% | 424.43K 26.80% | -40.18K 109.47% | 242.24K 702.87% | 310.28K 28.09% | 173.31K - | -542.44K 413.00% | ||
change in working capital | -42.07K - | 28.75K 168.34% | -162.56K 665.36% | -188.93K 16.22% | 141.59K 174.95% | -100.58K 171.03% | -19.70K 80.41% | -95.51K 384.68% | -14.99K 84.30% | -501.24K 3,243.61% | -642.47K 28.18% | -109.78K 82.91% | 889.70K 910.45% | -347.57K - | -1.04M 198.46% | ||
accounts receivables | -1.05K - | -8.46K 705.14% | -17.56K 107.47% | -16.32K 7.01% | -110.33K 575.83% | -33.16K 69.95% | -711 97.86% | -38.90K 5,370.60% | -17.53K 54.94% | -8.69K 50.45% | 33.97K 491.15% | -11.44K 133.67% | -2.54K - | -41.38K 1,530.61% | |||
inventory | 44.53K - | -77.45K 273.91% | -13.36K 82.74% | -152.44K 1,040.70% | -7.18K 95.29% | -41.40K 476.42% | -3.20K 92.26% | -235.83K 7,262.69% | 328.20K 239.17% | -450.63K 237.30% | -283.41K 37.11% | -151.90K 46.40% | 321.63K 311.74% | -82.95K - | -260.08K 213.52% | ||
accounts payables | 345.50K - | -277.55K 180.33% | 14.63K 105.27% | -144.34K 1,086.81% | 7.63K 105.29% | 396.04K 5,091.18% | -464.45K - | -655.04K 41.04% | |||||||||
other working capital | -86.60K - | 107.25K 223.84% | -140.73K 231.22% | -18.93K 86.55% | 165.10K 972.36% | 51.16K 69.02% | 16.66K 67.44% | -204.47K 1,327.58% | -26.75K 86.92% | -47.71K 78.36% | -206.03K 331.86% | 520 100.25% | 183.47K 35,182.12% | -262.07K - | -80.85K 69.15% | ||
other non cash items | 176.79K - | 81.19K 54.07% | 268.36K 230.52% | 320.83K 19.55% | 198.48K 38.13% | 253.59K 27.77% | 284.96K 12.37% | 327.47K 14.92% | 315.73K 3.59% | 64.28K 79.64% | 90.36K 40.56% | 70.99K 21.43% | -318.97K 549.30% | 147.55K - | -4.80B 3,250,594.20% | ||
net cash provided by operating activities | -36.59K - | -73.70K 101.42% | -266.38K 261.43% | -470.36K 76.58% | -403.71K 14.17% | -630.87K 56.27% | -505.24K 19.91% | -859.57K 70.13% | -1.23M 42.95% | -1.43M 16.14% | -1.84M 29.21% | -1.36M 26.28% | -1.14M 16.43% | -1.47B 129,070.51% | -1.93M 99.87% | -4.79B 248,366.97% | |
investments in property plant and equipment | -29.41K - | -9K 69.39% | -41.63K 362.50% | -36.62K 12.02% | -31.21K 14.78% | -82.66K 164.87% | -15.09K 81.74% | -57.67K 282.12% | -64.52K 11.88% | -136.96K 112.27% | -29.10K 78.76% | -93.42K 221.05% | 7.97K 108.54% | -29.94K - | 75.90K 353.54% | ||
acquisitions net | 1.95K - | -1.95K - | |||||||||||||||
purchases of investments | -1.95M - | 1.95M - | -1.18M - | ||||||||||||||
sales maturities of investments | 2M - | 11.66K - | -2.76M 23,732.66% | ||||||||||||||
other investing activites | 1.98M - | -95.54M 4,916.23% | -14.82K 99.98% | -5.10B 34,397,706.09% | |||||||||||||
net cash used for investing activites | -29.41K - | -9K 69.39% | -41.63K 362.50% | -36.62K 12.02% | -31.21K 14.78% | -82.66K 164.87% | -15.09K 81.74% | -57.67K 282.12% | -64.52K 11.88% | -136.96K 112.27% | -1.98M 1,344.44% | -93.42K 95.28% | 2.01M 2,251.56% | -95.54M 4,853.31% | -18.27K 99.98% | -5.10B 27,924,435.58% | |
debt repayment | -450K - | -203K 54.89% | -109.50K 46.06% | -109.50K - | |||||||||||||
common stock issued | 63.56K - | 277.88K 337.23% | 121.48K 56.28% | 31.40K 74.15% | 61.39K 95.53% | 6.02M - | 111.15K 98.15% | 1.53M 1,278.57% | 5.73M 273.88% | -7.26M - | 5.20M - | 7.26M 39.75% | |||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -46.72K - | 136.68K 392.56% | 415K 203.62% | 388.20K 6.46% | 675.55K 74.02% | 513.46K 23.99% | 292.67K 43.00% | -490.16K - | -75.99M 15,402.60% | 5.20M 106.84% | 10.15B 195,323.00% | ||||||
net cash used provided by financing activities | 63.56K - | 231.16K 263.72% | 258.17K 11.68% | 446.40K 72.91% | 449.59K 0.72% | 675.55K 50.26% | 513.46K 23.99% | 5.86M 1,040.99% | -91.85K 101.57% | 1.42M 1,648.96% | 5.73M 302.66% | -490.16K - | -75.99M 15,402.60% | 5.20M 106.84% | 10.15B 195,323.00% | ||
effect of forex changes on cash | |||||||||||||||||
net change in cash | -2.44K - | 148.46K 6,184.47% | -49.84K 133.57% | -60.59K 21.57% | 14.67K 124.21% | -37.98K 358.85% | -6.87K 81.90% | 4.94M 71,995.04% | -1.39M 128.03% | -141.28K 89.80% | 1.91M 1,449.52% | -1.45M 176.20% | 383.78K 126.42% | -1.64B 427,137.70% | 3.25M 100.20% | ||
cash at beginning of period | 29.46K - | 27.02K 8.28% | 175.48K 549.39% | 125.64K 28.40% | 65.06K 48.22% | 79.73K 22.55% | 41.75K 47.63% | 34.88K 16.46% | 4.98M 14,167.52% | 3.59M 27.83% | 3.45M 3.93% | 5.36M 55.27% | 3.90M 27.12% | 2.65M - | 2.65M 0% | ||
cash at end of period | 27.02K - | 175.48K 549.39% | 125.64K 28.40% | 65.06K 48.22% | 79.73K 22.55% | 41.75K 47.63% | 34.88K 16.46% | 4.98M 14,167.52% | 3.59M 27.83% | 3.45M 3.93% | 5.36M 55.27% | 3.90M 27.12% | 4.29M 9.83% | -1.64B 38,325.10% | 5.90M 100.36% | ||
operating cash flow | -36.59K - | -73.70K 101.42% | -266.38K 261.43% | -470.36K 76.58% | -403.71K 14.17% | -630.87K 56.27% | -505.24K 19.91% | -859.57K 70.13% | -1.23M 42.95% | -1.43M 16.14% | -1.84M 29.21% | -1.36M 26.28% | -1.14M 16.43% | -1.47B 129,070.51% | -1.93M 99.87% | -4.79B 248,366.97% | |
capital expenditure | -29.41K - | -9K 69.39% | -41.63K 362.50% | -36.62K 12.02% | -31.21K 14.78% | -82.66K 164.87% | -15.09K 81.74% | -57.67K 282.12% | -64.52K 11.88% | -136.96K 112.27% | -29.10K 78.76% | -93.42K 221.05% | 7.97K 108.54% | -29.94K - | 75.90K 353.54% | ||
free cash flow | -66.00K - | -82.70K 25.31% | -308.00K 272.43% | -506.99K 64.60% | -434.92K 14.21% | -713.53K 64.06% | -520.34K 27.08% | -917.24K 76.28% | -1.29M 41.00% | -1.56M 20.94% | -1.87M 19.75% | -1.45M 22.44% | -1.13M 22.36% | -1.47B 129,983.74% | -1.96M 99.87% | -4.79B 244,566.73% |
All numbers in USD (except ratios and percentages)