NASDAQ:LUXA
Lux Capital
- Stock
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)