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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: -

Dec '20
Dec '21
net income
-244.72K
-
27.10M
11,172.71%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
911.92K
-
478.02K
47.58%
accounts receivables
inventory
accounts payables
15.45K
-
260.79
98.31%
other working capital
-15.45K
-
477.76K
3,192.30%
other non cash items
-1.25M
-
-27.58M
2,112.32%
net cash provided by operating activities
-579.29K
-
-704.55
99.88%
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
-
484.55
100.00%
net cash used provided by financing activities
346.22M
-
484.55
100.00%
effect of forex changes on cash
net change in cash
637.83K
-
-637.41K
199.93%
cash at beginning of period
637.83K
-
cash at end of period
637.83K
-
417.82
99.93%
operating cash flow
-579.29K
-
-704.55
99.88%
capital expenditure
free cash flow
-579.29K
-
-704.55
99.88%

All numbers in USD (except ratios and percentages)