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LMN Lumine Group Inc

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  • 33.540
  • -0.090-0.27%
15min DelayMarket Closed Aug 23 16:00 ET
8.61BMarket Cap-993P/E (TTM)

Lumine Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.16%10.05M
133.79%35M
212.57%108.23M
174.38%26.36M
268.81%44.49M
175.64%22.41M
210.62%14.97M
-59.75%34.63M
9.61M
12.06M
Net income from continuing operations
99.54%-2.24M
53.29%-304.34M
-10,414.04%-2.83B
-138,962.97%-1.51B
-1,621.06%-179.04M
-5,628.41%-489.1M
-8,382.25%-651.57M
-0.23%27.4M
---1.08M
--11.77M
Operating gains losses
476.92%600K
230.44%1.41M
47.14%-1.03M
-515.34%-1.98M
191.52%421K
107.84%104K
167.67%427K
-600.72%-1.94M
--476K
---460K
Depreciation and amortization
33.25%31.55M
52.55%24.94M
139.94%89.11M
138.87%24.92M
130.11%23.78M
180.59%23.68M
106.00%16.35M
21.04%37.14M
--10.43M
--10.34M
Deferred tax
27.26%3.94M
135.92%4.35M
-9.76%7.65M
-185.35%-1.31M
122.68%3.92M
16.46%3.09M
-27.24%1.84M
-15.83%8.48M
--1.53M
--1.76M
Other non cashItems
-98.79%6.01M
-51.24%320.27M
478,106.47%2.88B
108,317.43%1.53B
4,642.82%198.16M
52,066.35%497.67M
47,014.99%656.78M
-112.05%-603K
--1.41M
---4.36M
Change In working capital
-311.24%-26.13M
-98.24%-7.99M
53.34%-12.48M
-575.10%-7.92M
212.73%5.83M
39.77%-6.36M
68.28%-4.03M
-254.97%-26.76M
--1.67M
---5.17M
-Change in receivables
-317.21%-22.56M
98.89%-72K
-13.19%-9.16M
-53.65%-18.9M
-36.86%5.82M
734.13%10.39M
-92.07%-6.47M
-220.37%-8.1M
---12.3M
--9.21M
-Change in inventory
58.06%49K
-5,100.00%-52K
157.89%11K
-152.94%-43K
20.00%24K
172.09%31K
-104.76%-1K
32.14%-19K
---17K
--20K
-Change in payables and accrued expense
204.37%3.03M
-32.09%-12.98M
26.67%-5.02M
-4.39%7.85M
91.90%-142K
-82.14%-2.91M
16.10%-9.82M
-162.62%-6.84M
--8.22M
---1.75M
-Change in other current assets
-236.80%-2.04M
411.09%3M
1,094.56%13.89M
252.56%8.06M
503.72%5.85M
62.55%-606K
194.21%586K
-331.29%-1.4M
--2.29M
---1.45M
-Change in other current liabilities
62.69%-842K
-232.34%-1.47M
157.75%1.22M
230.46%424K
197.98%1.95M
-1,375.16%-2.26M
214.49%1.11M
-19,090.91%-2.11M
---325K
---1.99M
-Change in other working capital
65.72%-3.77M
-66.13%3.58M
-61.96%-13.43M
-239.81%-5.32M
16.70%-7.67M
-99.91%-11M
303.59%10.57M
-165.89%-8.29M
--3.81M
---9.21M
Tax refund paid
44.90%-3.68M
24.76%-3.64M
-242.57%-31.15M
-129.59%-11.07M
-372.94%-8.57M
-653.84%-6.68M
-207.31%-4.83M
-117.43%-9.09M
---4.82M
---1.81M
Cash from discontinued investing activities
Operating cash flow
-55.16%10.05M
133.79%35M
212.57%108.23M
174.35%26.36M
268.79%44.49M
175.64%22.41M
210.69%14.97M
-59.75%34.63M
--9.61M
--12.07M
Investing cash flow
Cash flow from continuing investing activities
-4,510.66%-144.96M
99.63%-1.04M
-176.03%-318.38M
3.23%-33.24M
27.88%-600K
95.92%-3.14M
-8,948.17%-281.4M
-713.48%-115.34M
-34.35M
-832K
Net PPE purchase and sale
-101.67%-363K
-49.79%-361K
-45.72%-1.14M
36.46%-312K
-500.00%-408K
-11.11%-180K
-288.71%-241K
-11.86%-783K
---491K
---68K
Net business purchase and sale
-6,155.96%-144.33M
99.76%-685K
-176.71%-317M
1.73%-33.27M
65.45%-264K
97.00%-2.31M
-9,124.31%-281.16M
-749.91%-114.56M
---33.86M
---764K
Net other investing changes
58.69%-271K
800.00%7K
---238K
--347K
--72K
-65,500.00%-656K
0.00%-1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,512.12%-144.96M
99.63%-1.04M
-176.03%-318.38M
3.23%-33.24M
27.88%-600K
95.92%-3.14M
-8,945.29%-281.4M
-713.48%-115.34M
---34.35M
---832K
Financing cash flow
Cash flow from continuing financing activities
446.84%43.45M
-76.53%81.8M
137.68%287.12M
-85.83%7.95M
-1,325.59%-56.82M
-118.90%-12.53M
14,313.73%348.52M
251.69%120.8M
56.09M
-3.99M
Net issuance payments of debt
2,621.34%48.79M
-49.29%88.19M
679.61%129.74M
-49.50%9.42M
-7,972.34%-51.66M
-212.60%-1.94M
23,507.27%173.92M
723.49%16.64M
--18.64M
---640K
Net preferred stock issuance
--0
--0
--181.48M
--0
--0
--0
--181.48M
--0
--0
--0
Cash dividends paid
--0
--0
---24K
--0
---12K
---12K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-53.98%-5.26M
-503.68%-2.63M
-2,678.54%-11M
-1,400.00%-4.13M
-5,307.14%-3.03M
-9,947.06%-3.42M
-1,303.23%-435K
-158.82%-396K
---275K
---56K
Net other financing activities
98.94%-76K
41.59%-3.76M
-112.50%-13.07M
-92.96%2.66M
35.58%-2.12M
-110.70%-7.17M
-301.85%-6.44M
236.12%104.56M
--37.72M
---3.29M
Cash from discontinued financing activities
Financing cash flow
446.84%43.45M
-76.53%81.8M
137.68%287.12M
-85.83%7.95M
-1,325.21%-56.82M
-118.90%-12.53M
14,319.69%348.52M
251.69%120.8M
--56.09M
---3.99M
Net cash flow
Beginning cash position
73.79%259.79M
118.39%146.51M
147.45%67.09M
310.58%141.15M
445.75%155.9M
375.69%149.48M
147.45%67.09M
-22.86%27.11M
--34.38M
--28.57M
Current changes in cash
-1,457.78%-91.46M
41.01%115.76M
92.03%76.97M
-96.59%1.07M
-278.44%-12.93M
355.15%6.74M
1,890.16%82.09M
614.73%40.08M
--31.35M
--7.25M
Effect of exchange rate changes
-76.43%-554K
-920.86%-2.48M
2,395.33%2.46M
216.04%4.3M
-27.30%-1.83M
-44.04%-314K
59.79%302K
56.68%-107K
--1.36M
---1.44M
End cash Position
7.61%167.77M
73.79%259.79M
118.39%146.51M
118.39%146.51M
310.58%141.15M
445.76%155.9M
375.69%149.48M
147.45%67.09M
--67.09M
--34.38M
Free cash from
-56.43%9.68M
135.16%34.64M
216.43%107.09M
185.71%26.05M
267.48%44.09M
178.99%22.23M
209.67%14.73M
-60.34%33.84M
--9.12M
--12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.16%10.05M133.79%35M212.57%108.23M174.38%26.36M268.81%44.49M175.64%22.41M210.62%14.97M-59.75%34.63M9.61M12.06M
Net income from continuing operations 99.54%-2.24M53.29%-304.34M-10,414.04%-2.83B-138,962.97%-1.51B-1,621.06%-179.04M-5,628.41%-489.1M-8,382.25%-651.57M-0.23%27.4M---1.08M--11.77M
Operating gains losses 476.92%600K230.44%1.41M47.14%-1.03M-515.34%-1.98M191.52%421K107.84%104K167.67%427K-600.72%-1.94M--476K---460K
Depreciation and amortization 33.25%31.55M52.55%24.94M139.94%89.11M138.87%24.92M130.11%23.78M180.59%23.68M106.00%16.35M21.04%37.14M--10.43M--10.34M
Deferred tax 27.26%3.94M135.92%4.35M-9.76%7.65M-185.35%-1.31M122.68%3.92M16.46%3.09M-27.24%1.84M-15.83%8.48M--1.53M--1.76M
Other non cashItems -98.79%6.01M-51.24%320.27M478,106.47%2.88B108,317.43%1.53B4,642.82%198.16M52,066.35%497.67M47,014.99%656.78M-112.05%-603K--1.41M---4.36M
Change In working capital -311.24%-26.13M-98.24%-7.99M53.34%-12.48M-575.10%-7.92M212.73%5.83M39.77%-6.36M68.28%-4.03M-254.97%-26.76M--1.67M---5.17M
-Change in receivables -317.21%-22.56M98.89%-72K-13.19%-9.16M-53.65%-18.9M-36.86%5.82M734.13%10.39M-92.07%-6.47M-220.37%-8.1M---12.3M--9.21M
-Change in inventory 58.06%49K-5,100.00%-52K157.89%11K-152.94%-43K20.00%24K172.09%31K-104.76%-1K32.14%-19K---17K--20K
-Change in payables and accrued expense 204.37%3.03M-32.09%-12.98M26.67%-5.02M-4.39%7.85M91.90%-142K-82.14%-2.91M16.10%-9.82M-162.62%-6.84M--8.22M---1.75M
-Change in other current assets -236.80%-2.04M411.09%3M1,094.56%13.89M252.56%8.06M503.72%5.85M62.55%-606K194.21%586K-331.29%-1.4M--2.29M---1.45M
-Change in other current liabilities 62.69%-842K-232.34%-1.47M157.75%1.22M230.46%424K197.98%1.95M-1,375.16%-2.26M214.49%1.11M-19,090.91%-2.11M---325K---1.99M
-Change in other working capital 65.72%-3.77M-66.13%3.58M-61.96%-13.43M-239.81%-5.32M16.70%-7.67M-99.91%-11M303.59%10.57M-165.89%-8.29M--3.81M---9.21M
Tax refund paid 44.90%-3.68M24.76%-3.64M-242.57%-31.15M-129.59%-11.07M-372.94%-8.57M-653.84%-6.68M-207.31%-4.83M-117.43%-9.09M---4.82M---1.81M
Cash from discontinued investing activities
Operating cash flow -55.16%10.05M133.79%35M212.57%108.23M174.35%26.36M268.79%44.49M175.64%22.41M210.69%14.97M-59.75%34.63M--9.61M--12.07M
Investing cash flow
Cash flow from continuing investing activities -4,510.66%-144.96M99.63%-1.04M-176.03%-318.38M3.23%-33.24M27.88%-600K95.92%-3.14M-8,948.17%-281.4M-713.48%-115.34M-34.35M-832K
Net PPE purchase and sale -101.67%-363K-49.79%-361K-45.72%-1.14M36.46%-312K-500.00%-408K-11.11%-180K-288.71%-241K-11.86%-783K---491K---68K
Net business purchase and sale -6,155.96%-144.33M99.76%-685K-176.71%-317M1.73%-33.27M65.45%-264K97.00%-2.31M-9,124.31%-281.16M-749.91%-114.56M---33.86M---764K
Net other investing changes 58.69%-271K800.00%7K---238K--347K--72K-65,500.00%-656K0.00%-1K------------
Cash from discontinued investing activities
Investing cash flow -4,512.12%-144.96M99.63%-1.04M-176.03%-318.38M3.23%-33.24M27.88%-600K95.92%-3.14M-8,945.29%-281.4M-713.48%-115.34M---34.35M---832K
Financing cash flow
Cash flow from continuing financing activities 446.84%43.45M-76.53%81.8M137.68%287.12M-85.83%7.95M-1,325.59%-56.82M-118.90%-12.53M14,313.73%348.52M251.69%120.8M56.09M-3.99M
Net issuance payments of debt 2,621.34%48.79M-49.29%88.19M679.61%129.74M-49.50%9.42M-7,972.34%-51.66M-212.60%-1.94M23,507.27%173.92M723.49%16.64M--18.64M---640K
Net preferred stock issuance --0--0--181.48M--0--0--0--181.48M--0--0--0
Cash dividends paid --0--0---24K--0---12K---12K--0--0--0--0
Interest paid (cash flow from financing activities) -53.98%-5.26M-503.68%-2.63M-2,678.54%-11M-1,400.00%-4.13M-5,307.14%-3.03M-9,947.06%-3.42M-1,303.23%-435K-158.82%-396K---275K---56K
Net other financing activities 98.94%-76K41.59%-3.76M-112.50%-13.07M-92.96%2.66M35.58%-2.12M-110.70%-7.17M-301.85%-6.44M236.12%104.56M--37.72M---3.29M
Cash from discontinued financing activities
Financing cash flow 446.84%43.45M-76.53%81.8M137.68%287.12M-85.83%7.95M-1,325.21%-56.82M-118.90%-12.53M14,319.69%348.52M251.69%120.8M--56.09M---3.99M
Net cash flow
Beginning cash position 73.79%259.79M118.39%146.51M147.45%67.09M310.58%141.15M445.75%155.9M375.69%149.48M147.45%67.09M-22.86%27.11M--34.38M--28.57M
Current changes in cash -1,457.78%-91.46M41.01%115.76M92.03%76.97M-96.59%1.07M-278.44%-12.93M355.15%6.74M1,890.16%82.09M614.73%40.08M--31.35M--7.25M
Effect of exchange rate changes -76.43%-554K-920.86%-2.48M2,395.33%2.46M216.04%4.3M-27.30%-1.83M-44.04%-314K59.79%302K56.68%-107K--1.36M---1.44M
End cash Position 7.61%167.77M73.79%259.79M118.39%146.51M118.39%146.51M310.58%141.15M445.76%155.9M375.69%149.48M147.45%67.09M--67.09M--34.38M
Free cash from -56.43%9.68M135.16%34.64M216.43%107.09M185.71%26.05M267.48%44.09M178.99%22.23M209.67%14.73M-60.34%33.84M--9.12M--12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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