3281
IO:LUNIT
Lunit
- Stock
Last Close
54,900.00
22/11 06:30
Market Cap
1.36T
Beta: -
Volume Today
2.54M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -17.27B - | -15.41B 10.72% | -2.09B 86.47% | -10.00B 379.30% | -11.73B 17.34% | -12.99B 10.72% | -11.31B 12.91% | 13.97B 223.52% | |
depreciation and amortization | 917.28M - | 838.52M 8.59% | 939.50M 12.04% | 937.32M 0.23% | 929.23M 0.86% | 966.15M 3.97% | 1.05B 8.23% | 1.95B 86.95% | |
deferred income tax | |||||||||
stock based compensation | 830.01M - | 846.97M 2.04% | 743.88M 12.17% | 382.57M 48.57% | 778.84M 103.58% | 561.50M 27.91% | 1.01B 80.45% | 2.38B 134.66% | |
change in working capital | -2.96B - | -5.10B 72.42% | -7.17B 40.57% | 1.36B 119.04% | 1.22B 10.89% | 1.73B 42.46% | -6.15B 455.01% | -3.10B 49.63% | |
accounts receivables | -1.95B - | 1.14B 158.20% | 140.00M - | -469.78M 435.57% | |||||
inventory | -41.49M - | -30.31M 26.93% | -14.13M 53.40% | 12.15M 186.03% | -32.11M 364.25% | -44.88M 39.77% | -23.57M 47.50% | -24.28M 3.03% | |
accounts payables | |||||||||
other working capital | -963.30M - | -6.11B 534.37% | -6.27B - | -2.60B 58.45% | |||||
other non cash items | 8.10B - | 11.46B 41.49% | 19.74M 99.83% | 84.48M 328.04% | 151.00M 78.74% | -5.56B 3,779.04% | -1.02B 81.56% | -28.19B 2,651.27% | |
net cash provided by operating activities | -10.38B - | -16.26B 56.74% | -6.86B 57.78% | -7.62B 10.96% | -8.40B 10.29% | -13.59B 61.76% | -16.43B 20.88% | -12.98B 20.96% | |
investments in property plant and equipment | -2.22B - | -506.97M 77.17% | -95.86M 81.09% | -103.54M 8.01% | -186.64M 80.26% | -1.21B 545.71% | -199.66M 83.43% | -2.89B 1,347.82% | |
acquisitions net | -255.09B - | ||||||||
purchases of investments | -20B - | -6.70B 66.50% | -3.30M 99.95% | -203.07B - | |||||
sales maturities of investments | 12.58B - | 20B 58.96% | 3.04M 99.98% | 16.80B 551,873.25% | 28.62B 70.36% | ||||
other investing activites | -27.56B - | 7.15M 100.03% | 108.72M 1,420.53% | -19.76M 118.18% | -102.09M 416.58% | -610.11M 497.63% | 74.90B 12,375.89% | 74.56B 0.45% | |
net cash used for investing activites | -29.78B - | -8.60B 71.11% | 13.36B 255.28% | -49.21M 100.37% | 16.98B 34,605.77% | -176.11B 1,137.18% | 74.70B 142.42% | -183.42B 345.55% | |
debt repayment | -725.14M - | -266.21M 63.29% | -2.40B - | -378.93M - | -363.47M 4.08% | ||||
common stock issued | 337.24M - | 193.54M 42.61% | 654.95M 238.41% | 394.14M 39.82% | 199.19B 50,437.20% | ||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 35.96B - | 337.24M 99.06% | 224.48M - | 171.99B 76,517.11% | |||||
net cash used provided by financing activities | 35.23B - | 71.03M 99.80% | -574.35M 908.62% | 3.41B 693.95% | -2.36B 169.24% | 199.10B 8,528.92% | -154.45M 100.08% | 171.63B 111,222.39% | |
effect of forex changes on cash | 787.47M - | -1.13B 243.48% | 132.10M 111.69% | 180.68M 36.77% | 442.72M 145.03% | -877.02M 298.10% | 738.02M 184.15% | 146.28M 80.18% | |
net change in cash | -4.14B - | -25.92B 526.73% | 6.05B 123.34% | -4.07B 167.33% | 6.66B 263.44% | 8.52B 27.97% | 58.85B 590.64% | -24.63B 141.85% | |
cash at beginning of period | 44.56B - | 40.42B 9.28% | 14.50B 64.13% | 20.55B 41.74% | 16.47B 19.83% | 23.13B 40.42% | 31.65B 36.84% | 90.51B 185.92% | |
cash at end of period | 40.42B - | 14.50B 64.13% | 20.55B 41.74% | 16.47B 19.83% | 23.13B 40.42% | 31.65B 36.84% | 90.51B 185.92% | 65.88B 27.21% | |
operating cash flow | -10.38B - | -16.26B 56.74% | -6.86B 57.78% | -7.62B 10.96% | -8.40B 10.29% | -13.59B 61.76% | -16.43B 20.88% | -12.98B 20.96% | |
capital expenditure | -2.22B - | -506.97M 77.17% | -95.86M 81.09% | -103.54M 8.01% | -186.64M 80.26% | -1.21B 545.71% | -199.66M 83.43% | -2.89B 1,347.82% | |
free cash flow | -12.60B - | -16.77B 33.13% | -6.96B 58.49% | -7.72B 10.92% | -8.59B 11.23% | -14.80B 72.28% | -16.63B 12.38% | -15.87B 4.52% |
All numbers in (except ratios and percentages)