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LMN Lumine Group Inc

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  • 44.190
  • +0.290+0.66%
15min DelayMarket Closed Dec 13 16:00 ET
11.34BMarket Cap-1.48P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.68%18.83M
-55.16%10.05M
133.79%35M
212.57%108.23M
174.38%26.36M
268.80%44.49M
175.64%22.41M
210.62%14.97M
-59.75%34.63M
9.61M
Net income from continuing operations
110.23%18.28M
99.54%-2.24M
53.29%-304.34M
-10,414.04%-2.83B
-139,044.97%-1.51B
-1,617.71%-178.65M
-5,628.41%-489.1M
-8,382.25%-651.57M
-0.23%27.4M
---1.08M
Operating gains losses
690.74%3.33M
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
Depreciation and amortization
36.72%32.09M
33.25%31.55M
52.55%24.94M
139.94%89.11M
145.61%25.62M
127.10%23.47M
180.59%23.68M
106.00%16.35M
21.04%37.14M
--10.43M
Deferred tax
0.68%3.86M
27.26%3.94M
135.92%4.35M
-9.76%7.65M
-173.38%-1.12M
118.08%3.84M
16.46%3.09M
-27.24%1.84M
-15.83%8.48M
--1.53M
Other non cashItems
-97.87%4.21M
-98.79%6.01M
-51.24%320.27M
478,106.47%2.88B
108,317.43%1.53B
4,642.80%198.16M
52,066.35%497.67M
47,014.99%656.78M
-112.05%-603K
--1.41M
Change In working capital
-689.14%-34.3M
-311.24%-26.13M
-98.24%-7.99M
53.34%-12.48M
-574.99%-7.92M
212.68%5.82M
39.77%-6.36M
68.28%-4.03M
-254.97%-26.76M
--1.67M
-Change in receivables
-333.72%-13.59M
-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
-Change in inventory
-87.50%3K
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
-Change in payables and accrued expense
-3,994.37%-5.81M
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
-Change in other current assets
-101.15%-67K
-236.80%-2.04M
411.09%3M
1,094.56%13.89M
252.60%8.06M
503.52%5.85M
62.55%-606K
194.21%586K
-331.29%-1.4M
--2.29M
-Change in other current liabilities
-152.44%-1.02M
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
-Change in other working capital
-79.99%-13.81M
65.72%-3.77M
-66.13%3.58M
-61.96%-13.43M
-239.78%-5.32M
16.70%-7.67M
-99.91%-11M
303.59%10.57M
-165.89%-8.29M
--3.81M
Tax refund paid
-0.89%-8.64M
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
Cash from discontinued investing activities
Operating cash flow
-57.68%18.83M
-55.16%10.05M
133.79%35M
212.57%108.23M
174.35%26.36M
268.77%44.49M
175.64%22.41M
210.69%14.97M
-59.75%34.63M
--9.61M
Investing cash flow
Cash flow from continuing investing activities
751.17%3.91M
-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
Net PPE purchase and sale
-159.31%-1.06M
-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
Net business purchase and sale
2,253.41%5.69M
-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
Net other investing changes
-1,100.00%-720K
58.69%-271K
800.00%7K
---238K
--347K
--72K
-65,500.00%-656K
0.00%-1K
----
----
Cash from discontinued investing activities
Investing cash flow
751.17%3.91M
-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
Financing cash flow
Cash flow from continuing financing activities
82.36%-10.02M
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
Net issuance payments of debt
91.22%-4.54M
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
Net preferred stock issuance
--0
--0
--0
--181.48M
--0
--0
--0
--181.48M
--0
--0
Cash dividends paid
--0
--0
--0
---24K
--0
---12K
---12K
--0
--0
--0
Interest paid (cash flow from financing activities)
-91.78%-5.81M
-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
Net other financing activities
115.09%320K
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
Cash from discontinued financing activities
Financing cash flow
82.36%-10.02M
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
Net cash flow
Beginning cash position
7.48%167.57M
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
Current changes in cash
198.31%12.71M
-1,457.78%-91.46M
41.01%115.76M
92.03%76.97M
-96.59%1.07M
-278.46%-12.93M
355.15%6.74M
1,890.16%82.09M
614.73%40.08M
--31.35M
Effect of exchange rate changes
103.94%72K
-76.43%-554K
-920.86%-2.48M
2,395.33%2.46M
216.04%4.3M
-27.23%-1.83M
-44.04%-314K
59.79%302K
56.68%-107K
--1.36M
End cash Position
27.78%180.36M
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
Free cash from
-59.69%17.77M
-56.43%9.68M
135.16%34.64M
216.43%107.09M
185.71%26.05M
267.46%44.08M
178.99%22.23M
209.67%14.73M
-60.34%33.84M
--9.12M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.68%18.83M-55.16%10.05M133.79%35M212.57%108.23M174.38%26.36M268.80%44.49M175.64%22.41M210.62%14.97M-59.75%34.63M9.61M
Net income from continuing operations 110.23%18.28M99.54%-2.24M53.29%-304.34M-10,414.04%-2.83B-139,044.97%-1.51B-1,617.71%-178.65M-5,628.41%-489.1M-8,382.25%-651.57M-0.23%27.4M---1.08M
Operating gains losses 690.74%3.33M476.92%600K230.44%1.41M47.14%-1.03M-515.34%-1.98M191.52%421K107.84%104K167.67%427K-600.72%-1.94M--476K
Depreciation and amortization 36.72%32.09M33.25%31.55M52.55%24.94M139.94%89.11M145.61%25.62M127.10%23.47M180.59%23.68M106.00%16.35M21.04%37.14M--10.43M
Deferred tax 0.68%3.86M27.26%3.94M135.92%4.35M-9.76%7.65M-173.38%-1.12M118.08%3.84M16.46%3.09M-27.24%1.84M-15.83%8.48M--1.53M
Other non cashItems -97.87%4.21M-98.79%6.01M-51.24%320.27M478,106.47%2.88B108,317.43%1.53B4,642.80%198.16M52,066.35%497.67M47,014.99%656.78M-112.05%-603K--1.41M
Change In working capital -689.14%-34.3M-311.24%-26.13M-98.24%-7.99M53.34%-12.48M-574.99%-7.92M212.68%5.82M39.77%-6.36M68.28%-4.03M-254.97%-26.76M--1.67M
-Change in receivables -333.72%-13.59M-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
-Change in inventory -87.50%3K58.06%49K-5,100.00%-52K157.89%11K-152.94%-43K20.00%24K172.09%31K-104.76%-1K32.14%-19K---17K
-Change in payables and accrued expense -3,994.37%-5.81M204.37%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
-Change in other current assets -101.15%-67K-236.80%-2.04M411.09%3M1,094.56%13.89M252.60%8.06M503.52%5.85M62.55%-606K194.21%586K-331.29%-1.4M--2.29M
-Change in other current liabilities -152.44%-1.02M62.69%-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
-Change in other working capital -79.99%-13.81M65.72%-3.77M-66.13%3.58M-61.96%-13.43M-239.78%-5.32M16.70%-7.67M-99.91%-11M303.59%10.57M-165.89%-8.29M--3.81M
Tax refund paid -0.89%-8.64M44.90%-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
Cash from discontinued investing activities
Operating cash flow -57.68%18.83M-55.16%10.05M133.79%35M212.57%108.23M174.35%26.36M268.77%44.49M175.64%22.41M210.69%14.97M-59.75%34.63M--9.61M
Investing cash flow
Cash flow from continuing investing activities 751.17%3.91M-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
Net PPE purchase and sale -159.31%-1.06M-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
Net business purchase and sale 2,253.41%5.69M-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
Net other investing changes -1,100.00%-720K58.69%-271K800.00%7K---238K--347K--72K-65,500.00%-656K0.00%-1K--------
Cash from discontinued investing activities
Investing cash flow 751.17%3.91M-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
Financing cash flow
Cash flow from continuing financing activities 82.36%-10.02M446.84%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
Net issuance payments of debt 91.22%-4.54M2,621.34%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
Net preferred stock issuance --0--0--0--181.48M--0--0--0--181.48M--0--0
Cash dividends paid --0--0--0---24K--0---12K---12K--0--0--0
Interest paid (cash flow from financing activities) -91.78%-5.81M-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
Net other financing activities 115.09%320K98.94%-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
Cash from discontinued financing activities
Financing cash flow 82.36%-10.02M446.84%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
Net cash flow
Beginning cash position 7.48%167.57M73.79%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
Current changes in cash 198.31%12.71M-1,457.78%-91.46M41.01%115.76M92.03%76.97M-96.59%1.07M-278.46%-12.93M355.15%6.74M1,890.16%82.09M614.73%40.08M--31.35M
Effect of exchange rate changes 103.94%72K-76.43%-554K-920.86%-2.48M2,395.33%2.46M216.04%4.3M-27.23%-1.83M-44.04%-314K59.79%302K56.68%-107K--1.36M
End cash Position 27.78%180.36M7.61%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
Free cash from -59.69%17.77M-56.43%9.68M135.16%34.64M216.43%107.09M185.71%26.05M267.46%44.08M178.99%22.23M209.67%14.73M-60.34%33.84M--9.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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