LMN

COM:LUMINEGROUP

Lumine Group

Stock

Last Close

42.00

21/11 21:00

Volume Today

48.74K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	20.31M -	27.47M 35.25%	27.40M 0.23%	-2.83B 10,414.04%
depreciation and amortization	23.61M -	30.68M 29.98%	37.14M 21.04%	89.11M 139.94%
deferred income tax		10.07M -	8.48M 15.83%	7.65M 9.76%
stock based compensation		-4.46M -	-11.03M 147.45%	-32.18M 191.61%
change in working capital	-4.45M -	17.27M 488.06%	-26.75M 254.97%	-12.48M 53.34%
accounts receivables	-4.45M -	7.88M 277.03%	-9.62M 222.18%	2.82M 129.32%
inventory		-28K -	-19K 32.14%	11K 157.89%
accounts payables		-3.16M -	-8.82M 178.89%	-1.89M 78.58%
other working capital		12.58M -	-8.29M 165.89%	-13.43M 61.96%
other non cash items	20.00M -	5.00M 74.99%	-603K 112.05%	2.88B 478,106.47%
net cash provided by operating activities	59.47M -	86.03M 44.66%	34.63M 59.75%	108.23M 212.57%
investments in property plant and equipment	-616K -	-700K 13.64%	-783K 11.86%	-1.14M 45.72%
acquisitions net		-13.48M -	-114.56M 749.91%	-317.00M 176.71%
purchases of investments
sales maturities of investments
other investing activites	-10.12M -			-238K -
net cash used for investing activites	-10.74M -	-14.18M 32.03%	-115.34M 713.48%	-318.38M 176.03%
debt repayment	-2.28M -	-2.67M 17.16%	-3.02M 13.34%	-56.18M 1,757.16%
common stock issued
common stock repurchased
dividends paid				-24K -
other financing activites	-32.54M -	-76.97M 136.53%	123.83M 260.88%	343.32M 177.26%
net cash used provided by financing activities	-32.54M -	-79.64M 144.73%	120.80M 251.69%	287.12M 137.68%
effect of forex changes on cash	-33K -	-247K 648.48%	-107K 56.68%	2.46M 2,395.33%
net change in cash	16.16M -	-8.03M 149.72%	39.98M 597.57%	79.42M 98.68%
cash at beginning of period	18.99M -	35.14M 85.10%	27.11M 22.86%	67.08M 147.45%
cash at end of period	35.14M -	27.11M 22.86%	67.08M 147.45%	146.51M 118.39%
operating cash flow	59.47M -	86.03M 44.66%	34.63M 59.75%	108.23M 212.57%
capital expenditure	-616K -	-700K 13.64%	-783K 11.86%	-1.14M 45.72%
free cash flow	58.85M -	85.33M 44.98%	33.84M 60.34%	107.09M 216.43%

All numbers in (except ratios and percentages)