CO:LUCYD

LUCYD EYEWEAR

Stock

USD

Last Close

6.72

22/11 21:00

Market Cap

10.78M

Beta: -

Volume Today

35.26K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-109.43K -	-768.18K 602.01%	-3.24M 322.36%	-5.68M 75.12%	-6.66M 17.28%
depreciation and amortization		994 -	7.68K 672.33%	32.57K 324.22%	85.26K 161.79%
deferred income tax		112.33K -
stock based compensation		81.64K -	1.33M 1,535.05%	1.47M 10.41%	936.77K 36.44%
change in working capital		-8.22K -	-181.13K 2,102.52%	-230.78K 27.41%	-363.79K 57.64%
accounts receivables		-46.44K -	-43.39K 6.57%	-183.09K 321.93%	-3.68K 97.99%
inventory		-29.67K -	-250.44K 744.13%	47.77K 119.07%	-564.31K 1,281.43%
accounts payables		46.44K -	157.54K 239.20%	67.95K 56.87%	303.29K 346.34%
other working capital		21.44K -	-44.84K 309.11%	-163.40K 264.40%	-99.10K 39.35%
other non cash items	109.43K -	541.18K 394.56%	868.87K 60.55%	1.18M 36.01%	1.61M 36.31%
net cash provided by operating activities		-40.26K -	-1.21M 2,915.57%	-3.22M 165.57%	-5.77M 78.83%
investments in property plant and equipment		-59.04K -	-118.45K 100.64%	-219.95K 85.68%	-251.50K 14.34%
acquisitions net					1.95K -
purchases of investments					-1.95M -
sales maturities of investments					2M -
other investing activites					-120.29K -
net cash used for investing activites		-59.04K -	-118.45K 100.64%	-219.95K 85.68%	-198.75K 9.64%
debt repayment			-57.19K -	-653K 1,041.91%	-109.50K 83.23%
common stock issued		126.33K -	492.15K 289.59%	6.13M 1,144.95%	7.26M 18.51%
common stock repurchased
dividends paid
other financing activites			950.35K -	1.48M 55.91%	6.66M 349.58%
net cash used provided by financing activities		126.33K -	1.39M 996.63%	6.96M 402.11%	6.66M 4.23%
effect of forex changes on cash
net change in cash		27.02K -	52.70K 95.03%	3.51M 6,562.46%	696.34K 80.17%
cash at beginning of period			27.02K -	79.73K 195.03%	3.59M 4,404.26%
cash at end of period		27.02K -	79.73K 195.03%	3.59M 4,404.26%	4.29M 19.39%
operating cash flow		-40.26K -	-1.21M 2,915.57%	-3.22M 165.57%	-5.77M 78.83%
capital expenditure		-59.04K -	-118.45K 100.64%	-219.95K 85.68%	-251.50K 14.34%
free cash flow		-99.30K -	-1.33M 1,241.98%	-3.44M 158.47%	-6.02M 74.71%

All numbers in USD (except ratios and percentages)