COM:LUMINARTECH
Luminar Technologies Inc.
- Stock
Last Close
0.89
08/11 17:29
Market Cap
748.65M
Beta: -
Volume Today
22.96M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -94.72M - | -362.30M 282.50% | -237.99M 34.31% | -445.94M 87.38% | -571.27M 28.10% | |
depreciation and amortization | 2.32M - | 2.52M 8.68% | 4.16M 65.36% | 11.80M 183.59% | 33.61M 184.77% | |
deferred income tax | -2.35K - | -1.26M - | 232K 118.38% | -64K 127.59% | ||
stock based compensation | 2.70M - | 8.71M 222.39% | 77.68M 791.79% | 162.41M 109.06% | 207.13M 27.54% | |
change in working capital | -2.51M - | -1.94M 22.70% | -39.93M 1,957.24% | 5.86M 114.66% | -11.59M 297.93% | |
accounts receivables | 805K - | -4.29M 633.42% | -6.23M 45.16% | 5.14M 182.53% | -2.95M 157.37% | |
inventory | -2.45M - | -4.02M 63.73% | -10.75M 167.57% | -10.48M 2.55% | -22.95M 119.06% | |
accounts payables | -431K - | 2.62M 707.89% | 3.84M 46.49% | 5.30M 38.12% | 3.66M 31.01% | |
other working capital | -431K - | 3.75M 970.30% | -26.79M 814.08% | 5.89M 121.98% | 10.66M 81.01% | |
other non cash items | 32.01M - | 277.37M 766.44% | 48.91M 82.37% | 57.41M 17.38% | 94.88M 65.25% | |
net cash provided by operating activities | -60.20M - | -75.64M 25.65% | -148.42M 96.22% | -208.23M 40.30% | -247.30M 18.76% | |
investments in property plant and equipment | -1.49M - | -2.20M 48.08% | -6.43M 192.14% | -18.06M 180.80% | -21.91M 21.32% | |
acquisitions net | 368K - | 18K 95.11% | 358K 1,888.89% | -2.76M 870.67% | -12.61M 356.98% | |
purchases of investments | -6.91M - | -315.92M 4,473.25% | -716.93M 126.93% | -404.60M 43.57% | -301.49M 25.48% | |
sales maturities of investments | 249K - | 45.73M 18,265.06% | 528.77M 1,056.31% | 455.41M 13.87% | 572.64M 25.74% | |
other investing activites | 581K - | 53K 90.88% | -2.00M 3,875.47% | |||
net cash used for investing activites | -7.78M - | -271.79M 3,394.39% | -194.19M 28.55% | 27.99M 114.41% | 236.63M 745.52% | |
debt repayment | -15.27M - | -43.33M 183.81% | -401K 99.07% | |||
common stock issued | 61K - | 183.87M 301,318.03% | 159.79M 13.10% | 5.26M 96.71% | 70.19M 1,235.17% | |
common stock repurchased | -13K - | -10K 23.08% | -231.60M 2,315,900% | -80.88M 65.08% | ||
dividends paid | -106.04M - | -183.87M 73.39% | -159.79M 13.10% | |||
other financing activites | 206.72M - | 573.19M 177.28% | 695.59M 21.35% | -3.73M 100.54% | 10.01M 368.28% | |
net cash used provided by financing activities | 85.46M - | 529.85M 520.02% | 463.59M 12.51% | -79.35M 117.12% | 80.20M 201.07% | |
effect of forex changes on cash | ||||||
net change in cash | 17.48M - | 182.41M 943.68% | 120.98M 33.68% | -259.60M 314.57% | 69.52M 126.78% | |
cash at beginning of period | 9.83M - | 27.30M 177.86% | 209.72M 668.06% | 330.70M 57.69% | 71.11M 78.50% | |
cash at end of period | 27.30M - | 209.72M 668.06% | 330.70M 57.69% | 71.11M 78.50% | 140.62M 97.77% | |
operating cash flow | -60.20M - | -75.64M 25.65% | -148.42M 96.22% | -208.23M 40.30% | -247.30M 18.76% | |
capital expenditure | -1.49M - | -2.20M 48.08% | -6.43M 192.14% | -18.06M 180.80% | -21.91M 21.32% | |
free cash flow | -61.69M - | -77.84M 26.19% | -154.85M 98.93% | -226.30M 46.14% | -269.22M 18.97% |
All numbers in (except ratios and percentages)