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NASDAQ:LUXA

Lux Capital

  • Stock

USD

Last Close

10.04

28/10 20:00

Volume Today

2.48M

Avg: 203.47K

PE Ratio

17.20

PFCF: -

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
net income
-244.72K
-
17.58M
7,285.39%
2.01M
88.56%
2.64M
31.39%
4.86M
83.91%
7.59M
56.27%
4.69M
38.25%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
911.92K
-
172.28K
81.11%
296.12K
71.88%
175.84K
40.62%
-166.22K
194.53%
-7.88M
4,642.77%
-4.79M
39.20%
accounts receivables
inventory
accounts payables
15.45K
-
38.26K
147.65%
160.79K
320.24%
-77
100.05%
-198.72K
257,974.30%
47.52K
123.91%
28.91K
39.16%
other working capital
-15.45K
-
134.02K
967.43%
135.32K
0.97%
175.92K
30.00%
32.50K
81.53%
-7.93M
24,502.33%
-4.82M
39.20%
other non cash items
-1.25M
-
-17.96M
1,340.98%
-2.45M
86.38%
-2.97M
21.38%
-4.20M
41.46%
net cash provided by operating activities
-579.29K
-
-204.94K
64.62%
-138.66K
32.34%
-150.72K
8.70%
493.62K
427.50%
-289.20K
158.59%
-103.34K
64.27%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-345M
-
net cash used for investing activites
-345M
-
debt repayment
common stock issued
25K
-
common stock repurchased
dividends paid
other financing activites
346.19M
-
-15.45K
100.00%
15.93K
-
net cash used provided by financing activities
346.22M
-
-15.45K
100.00%
15.93K
-
effect of forex changes on cash
-25K
-
net change in cash
612.83K
-
-220.39K
135.96%
-138.66K
37.08%
-150.72K
8.70%
-127.63K
15.32%
128.20K
200.44%
-103.34K
180.61%
cash at beginning of period
25K
-
637.83K
2,451.30%
417.44K
34.55%
278.77K
33.22%
128.05K
54.07%
417.82
99.67%
128.62K
30,682.80%
cash at end of period
637.83K
-
417.44K
34.55%
278.77K
33.22%
128.05K
54.07%
417.82
99.67%
128.62K
30,682.80%
25.28K
80.35%
operating cash flow
-579.29K
-
-204.94K
64.62%
-138.66K
32.34%
-150.72K
8.70%
493.62K
427.50%
-289.20K
158.59%
-103.34K
64.27%
capital expenditure
free cash flow
-579.29K
-
-204.94K
64.62%
-138.66K
32.34%
-150.72K
8.70%
493.62K
427.50%
-289.20K
158.59%
-103.34K
64.27%

All numbers in USD (except ratios and percentages)