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CA Stock MarketDetailed Quotes
LMN Lumine Group Inc
- 38.510
- -0.660-1.68%
15min DelayTrading Mar 11 09:47 ET
9.88BMarket Cap-22.13P/E (TTM)
38.750High38.510Low1.46KVolume38.730Open39.170Pre Close56.52KTurnover45.68052wk High0.00%Turnover Ratio256.62MShares30.98052wk Low-1.74EPS TTM3.09BFloat Cap45.680Historical HighLossP/E (Static)80.21MShs Float14.040Historical Low-1.74EPS LYR0.61%Amplitude--Dividend TTM10.13P/B1Lot Size--Div YieldTTM
Lumine Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.32%116.15M | 98.35%52.28M | -57.68%18.83M | -55.16%10.05M | 133.79%35M | 212.57%108.23M | 174.37%26.36M | 268.80%44.49M | 175.64%22.41M | 210.62%14.97M |
| Net income from continuing operations | 90.84%-258.91M | 101.95%29.39M | 110.23%18.28M | 99.54%-2.24M | 53.29%-304.34M | -10,411.61%-2.83B | -138,983.47%-1.51B | -1,617.71%-178.65M | -5,628.41%-489.1M | -8,382.25%-651.57M |
| Operating gains losses | 672.61%5.88M | 126.96%533K | 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 |
| Depreciation and amortization | 32.98%117.3M | 16.23%28.73M | 36.72%32.09M | 33.25%31.55M | 52.55%24.94M | 137.52%88.21M | 136.98%24.72M | 127.10%23.47M | 180.59%23.68M | 106.00%16.35M |
| Deferred tax | 149.78%19.69M | 949.66%7.55M | 0.68%3.86M | 27.26%3.94M | 135.92%4.35M | -7.00%7.88M | -158.08%-888K | 118.08%3.84M | 16.46%3.09M | -27.24%1.84M |
| Other non cashItems | -88.38%334.96M | -99.71%4.47M | -97.87%4.21M | -98.79%6.01M | -51.24%320.27M | 478,106.63%2.88B | 108,317.51%1.53B | 4,642.80%198.16M | 52,066.35%497.67M | 47,014.99%656.78M |
| Change In working capital | -505.70%-75.61M | 9.30%-7.18M | -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 |
| -Change in receivables | -494.97%-54.52M | 3.22%-18.29M | -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 |
| -Change in inventory | -1,663.64%-172K | -300.00%-172K | -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 |
| -Change in payables and accrued expense | 16.24%-4.2M | 47.10%11.55M | -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 |
| -Change in other current assets | -104.17%-579K | -118.18%-1.47M | -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 |
| -Change in other current liabilities | -583.68%-5.9M | -705.90%-2.57M | -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 |
| -Change in other working capital | 23.71%-10.24M | 170.68%3.76M | -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 |
| Tax refund paid | 12.82%-27.16M | -1.16%-11.2M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.32%116.15M | 98.35%52.28M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.30%-148.69M | 80.76%-6.39M | 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 |
| Net PPE purchase and sale | -157.14%-2.93M | -299.04%-1.25M | -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 |
| Net business purchase and sale | 55.66%-140.57M | 97.16%-946K | 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 |
| Net other investing changes | -2,079.41%-5.19M | -1,311.24%-4.2M | -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 | 53.30%-148.69M | 80.76%-6.39M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.16%100.04M | -291.19%-15.19M | 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 |
| Net issuance payments of debt | -6.27%121.61M | -215.07%-10.84M | 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 |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --181.48M | --0 | --0 | --0 | --181.48M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---24K | --0 | ---12K | ---12K | --0 |
| Interest paid (cash flow from financing activities) | -74.76%-19.23M | -34.23%-5.54M | -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 |
| Net other financing activities | 82.09%-2.34M | -55.63%1.18M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.16%100.04M | -291.22%-15.19M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 118.39%146.51M | 27.78%180.36M | 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 |
| Current changes in cash | -12.30%67.5M | 2,774.16%30.7M | 198.31%12.71M | -1,457.78%-91.46M | 41.01%115.76M | 92.02%76.97M | -96.59%1.07M | -278.46%-12.93M | 355.15%6.74M | 1,890.16%82.09M |
| Effect of exchange rate changes | -223.28%-3.03M | -101.63%-70K | 103.94%72K | -76.43%-554K | -920.86%-2.48M | 2,396.26%2.46M | 216.11%4.3M | -27.23%-1.83M | -44.04%-314K | 59.79%302K |
| End cash Position | 44.01%210.98M | 44.01%210.98M | 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 |
| Free cash from | 5.73%113.22M | 95.94%51.04M | -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 |
| 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 | -- | -- | -- | -- |
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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