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LUCY Innovative Eyewear

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0.460
-0.044-8.78%

Close Jul 3 13:00 ET

0.460
-0.001-0.11%

Post 16:59 ET

10.80MMarket Cap-779P/E (TTM)

Innovative Eyewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.70%-1.47M

-78.83%-5.77M

-1.65%-1.14M

-40.04%-1.36M

-277.74%-1.91M

-115.96%-1.36M

-165.57%-3.22M

-176.83%-1.12M

-106.38%-970.71K

-89.67%-505.24K

Net income from continuing operations

-37.78%-1.97M

-17.28%-6.66M

-27.52%-2.39M

-10.45%-1.55M

-7.87%-1.29M

-18.59%-1.43M

-75.12%-5.68M

-35.49%-1.88M

-27.57%-1.4M

-122.48%-1.19M

Operating gains losses

----

---48.48K

----

Depreciation and amortization

81.23%29.47K

161.79%85.26K

48.61%19.23K

154.85%19.23K

380.21%30.53K

184.22%16.26K

324.22%32.57K

786.98%12.94K

175.90%7.55K

82.54%6.36K

Other non cash items

55.22%99.56K

-71.65%302.1K

-61.60%76.6K

-78.32%70.99K

-68.29%90.36K

-74.71%64.14K

22.63%1.07M

0.51%199.5K

2.07%327.47K

6.19%284.97K

Change In working capital

133.82%147.66K

-57.64%-363.79K

825.25%889.7K

46.88%-109.78K

-3,488.42%-707.1K

-334.11%-436.61K

-27.41%-230.78K

-32.09%96.16K

-9.38%-206.65K

87.88%-19.71K

-Change in receivables

401.40%52.82K

97.99%-3.68K

70.59%-11.44K

4,877.92%33.97K

73.81%-8.69K

84.11%-17.53K

-321.93%-183.09K

-138.26%-38.9K

95.95%-711

-291.85%-33.16K

-Change in inventory

86.34%-61.55K

-1,281.43%-564.31K

-2.00%321.63K

35.59%-151.9K

-8,748.24%-283.41K

-988.38%-450.63K

119.07%47.77K

4,669.11%328.2K

-54.70%-235.83K

76.03%-3.2K

-Change in prepaid assets

-466.45%-92.93K

27.63%-102.98K

-122.14%-23.36K

92.76%-19.02K

-5,291.00%-85.96K

93.38%25.36K

-228.01%-142.29K

707.04%105.51K

---262.57K

103.25%1.66K

-Change in payables and accrued expense

1,670.74%259.01K

346.34%303.29K

242.69%396.04K

-87.36%36.97K

-1,062.27%-144.34K

-61.55%14.63K

-56.87%67.95K

-310.54%-277.55K

25,220.87%292.46K

122.46%15K

-Change in other current assets

-14.84%-11.48K

--0

----

--0

---10K

200.00%1.46K

----

--0

-Change in other current liabilities

----

---20.33K

----

--0

-Change in other working capital

15.26%1.8K

117.18%3.88K

--1.8K

--520

--0

--1.56K

---22.57K

----

Cash from discontinued investing activities

Operating cash flow

-7.70%-1.47M

-78.83%-5.77M

-1.65%-1.14M

-40.04%-1.36M

-277.74%-1.91M

-115.96%-1.36M

-165.57%-3.22M

-176.83%-1.12M

-106.38%-970.71K

-89.67%-505.24K

Investing cash flow

Cash flow from continuing investing activities

30.24%-95.54K

9.64%-198.75K

3,215.05%2.01M

-61.97%-93.42K

-13,007.41%-1.98M

-65.69%-136.96K

-85.68%-219.95K

-106.75%-64.52K

-57.49%-57.67K

63.74%-15.09K

Capital expenditure reported

----

--0

----

47.97%-37.67K

-35.64%-12.75K

77.50%-6.08K

99.86%-37

Net PPE purchase and sale

-14.80%-32.3K

37.06%-76.51K

191.00%28.21K

-40.10%-70.29K

23.99%-6.3K

12.37%-28.14K

-484.93%-121.56K

-206.30%-31K

-481.53%-50.17K

-307.27%-8.29K

Net intangibles purchase and sale

52.61%-51.58K

-184.99%-173.04K

11.99%-18.28K

-1,517.48%-23.13K

-236.84%-22.8K

-242.82%-108.83K

-140.25%-60.72K

-77.75%-20.78K

-43.86%-1.43K

46.24%-6.77K

Net investment purchase and sale

----

--50.8K

--2M

--0

----

--0

----

Net other investing changes

---11.66K

----

Cash from discontinued investing activities

Investing cash flow

30.24%-95.54K

9.64%-198.75K

3,215.05%2.01M

-61.97%-93.42K

-13,007.41%-1.98M

-65.69%-136.96K

-85.68%-219.95K

-106.75%-64.52K

-57.49%-57.67K

63.74%-15.09K

Financing cash flow

Cash flow from continuing financing activities

-105.60%-75.99K

-4.23%6.66M

-141.46%-490.16K

1,028.31%5.79M

101.04%1.36M

402.11%6.96M

-145.15%-203K

1,237.31%5.97M

98.89%513.46K

Net issuance payments of debt

--0

-113.32%-109.5K

--0

-114.90%-109.5K

-18.15%822K

-137.86%-203K

-160.74%-220K

381.13%510K

Net common stock issuance

----

-32.83%4.12M

--0

----

1,144.95%6.13M

--0

19,414.82%6.13M

----

Proceeds from stock option exercised by employees

--0

--3.15M

--0

--1.61M

--1.53M

--0

Net other financing activities

-17.58%-75.99K

-7,433.38%-490.16K

----

-8.72%-64.63K

106.01%6.68K

--0

18.69%62.67K

-88.71%3.46K

Cash from discontinued financing activities

Financing cash flow

-105.60%-75.99K

-4.23%6.66M

-141.46%-490.16K

--0

1,028.31%5.79M

101.04%1.36M

402.11%6.96M

-145.15%-203K

1,237.31%5.97M

98.89%513.46K

Net cash flow

Beginning cash position

19.39%4.29M

4,404.26%3.59M

-21.55%3.9M

15,257.66%5.36M

8,162.86%3.45M

4,404.26%3.59M

195.03%79.73K

7,549.14%4.98M

-72.24%34.88K

-76.21%41.75K

Current changes in cash

-1,060.02%-1.64M

-80.17%696.34K

127.71%383.78K

-129.40%-1.45M

27,840.68%1.91M

-272.03%-141.28K

6,562.46%3.51M

-9,541.18%-1.39M

8,255.65%4.94M

86.21%-6.87K

End cash Position

-23.23%2.65M

19.39%4.29M

-21.55%3.9M

15,257.66%5.36M

8,162.86%3.45M

4,404.26%3.59M

7,549.14%4.98M

-72.24%34.88K

Free cash flow

-3.46%-1.55M

-74.71%-6.02M

4.58%-1.13M

-41.27%-1.45M

-272.38%-1.94M

-110.14%-1.5M

-158.47%-3.44M

-171.80%-1.18M

-102.84%-1.03M

-68.94%-520.34K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.70%-1.47M	-78.83%-5.77M	-1.65%-1.14M	-40.04%-1.36M	-277.74%-1.91M	-115.96%-1.36M	-165.57%-3.22M	-176.83%-1.12M	-106.38%-970.71K	-89.67%-505.24K
Net income from continuing operations	-37.78%-1.97M	-17.28%-6.66M	-27.52%-2.39M	-10.45%-1.55M	-7.87%-1.29M	-18.59%-1.43M	-75.12%-5.68M	-35.49%-1.88M	-27.57%-1.4M	-122.48%-1.19M
Operating gains losses	----	---48.48K	----	----	----	----	----	----	----	----
Depreciation and amortization	81.23%29.47K	161.79%85.26K	48.61%19.23K	154.85%19.23K	380.21%30.53K	184.22%16.26K	324.22%32.57K	786.98%12.94K	175.90%7.55K	82.54%6.36K
Other non cash items	55.22%99.56K	-71.65%302.1K	-61.60%76.6K	-78.32%70.99K	-68.29%90.36K	-74.71%64.14K	22.63%1.07M	0.51%199.5K	2.07%327.47K	6.19%284.97K
Change In working capital	133.82%147.66K	-57.64%-363.79K	825.25%889.7K	46.88%-109.78K	-3,488.42%-707.1K	-334.11%-436.61K	-27.41%-230.78K	-32.09%96.16K	-9.38%-206.65K	87.88%-19.71K
-Change in receivables	401.40%52.82K	97.99%-3.68K	70.59%-11.44K	4,877.92%33.97K	73.81%-8.69K	84.11%-17.53K	-321.93%-183.09K	-138.26%-38.9K	95.95%-711	-291.85%-33.16K
-Change in inventory	86.34%-61.55K	-1,281.43%-564.31K	-2.00%321.63K	35.59%-151.9K	-8,748.24%-283.41K	-988.38%-450.63K	119.07%47.77K	4,669.11%328.2K	-54.70%-235.83K	76.03%-3.2K
-Change in prepaid assets	-466.45%-92.93K	27.63%-102.98K	-122.14%-23.36K	92.76%-19.02K	-5,291.00%-85.96K	93.38%25.36K	-228.01%-142.29K	707.04%105.51K	---262.57K	103.25%1.66K
-Change in payables and accrued expense	1,670.74%259.01K	346.34%303.29K	242.69%396.04K	-87.36%36.97K	-1,062.27%-144.34K	-61.55%14.63K	-56.87%67.95K	-310.54%-277.55K	25,220.87%292.46K	122.46%15K
-Change in other current assets	-14.84%-11.48K	--0	----	----	--0	---10K	200.00%1.46K	----	----	--0
-Change in other current liabilities	----	----	----	---20.33K	----	----	----	----	--0	--0
-Change in other working capital	15.26%1.8K	117.18%3.88K	--1.8K	--520	--0	--1.56K	---22.57K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-7.70%-1.47M	-78.83%-5.77M	-1.65%-1.14M	-40.04%-1.36M	-277.74%-1.91M	-115.96%-1.36M	-165.57%-3.22M	-176.83%-1.12M	-106.38%-970.71K	-89.67%-505.24K
Investing cash flow
Cash flow from continuing investing activities	30.24%-95.54K	9.64%-198.75K	3,215.05%2.01M	-61.97%-93.42K	-13,007.41%-1.98M	-65.69%-136.96K	-85.68%-219.95K	-106.75%-64.52K	-57.49%-57.67K	63.74%-15.09K
Capital expenditure reported	----	--0	--0	--0	----	----	47.97%-37.67K	-35.64%-12.75K	77.50%-6.08K	99.86%-37
Net PPE purchase and sale	-14.80%-32.3K	37.06%-76.51K	191.00%28.21K	-40.10%-70.29K	23.99%-6.3K	12.37%-28.14K	-484.93%-121.56K	-206.30%-31K	-481.53%-50.17K	-307.27%-8.29K
Net intangibles purchase and sale	52.61%-51.58K	-184.99%-173.04K	11.99%-18.28K	-1,517.48%-23.13K	-236.84%-22.8K	-242.82%-108.83K	-140.25%-60.72K	-77.75%-20.78K	-43.86%-1.43K	46.24%-6.77K
Net investment purchase and sale	----	--50.8K	--2M	--0	----	----	--0	--0	--0	----
Net other investing changes	---11.66K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	30.24%-95.54K	9.64%-198.75K	3,215.05%2.01M	-61.97%-93.42K	-13,007.41%-1.98M	-65.69%-136.96K	-85.68%-219.95K	-106.75%-64.52K	-57.49%-57.67K	63.74%-15.09K
Financing cash flow
Cash flow from continuing financing activities	-105.60%-75.99K	-4.23%6.66M	-141.46%-490.16K	0	1,028.31%5.79M	101.04%1.36M	402.11%6.96M	-145.15%-203K	1,237.31%5.97M	98.89%513.46K
Net issuance payments of debt	--0	-113.32%-109.5K	--0	--0	--0	-114.90%-109.5K	-18.15%822K	-137.86%-203K	-160.74%-220K	381.13%510K
Net common stock issuance	----	-32.83%4.12M	--0	--0	----	----	1,144.95%6.13M	--0	19,414.82%6.13M	----
Proceeds from stock option exercised by employees	--0	--3.15M	--0	--0	--1.61M	--1.53M	--0	--0	--0	--0
Net other financing activities	-17.58%-75.99K	-7,433.38%-490.16K	----	----	----	-8.72%-64.63K	106.01%6.68K	--0	18.69%62.67K	-88.71%3.46K
Cash from discontinued financing activities
Financing cash flow	-105.60%-75.99K	-4.23%6.66M	-141.46%-490.16K	--0	1,028.31%5.79M	101.04%1.36M	402.11%6.96M	-145.15%-203K	1,237.31%5.97M	98.89%513.46K
Net cash flow
Beginning cash position	19.39%4.29M	4,404.26%3.59M	-21.55%3.9M	15,257.66%5.36M	8,162.86%3.45M	4,404.26%3.59M	195.03%79.73K	7,549.14%4.98M	-72.24%34.88K	-76.21%41.75K
Current changes in cash	-1,060.02%-1.64M	-80.17%696.34K	127.71%383.78K	-129.40%-1.45M	27,840.68%1.91M	-272.03%-141.28K	6,562.46%3.51M	-9,541.18%-1.39M	8,255.65%4.94M	86.21%-6.87K
End cash Position	-23.23%2.65M	19.39%4.29M	19.39%4.29M	-21.55%3.9M	15,257.66%5.36M	8,162.86%3.45M	4,404.26%3.59M	4,404.26%3.59M	7,549.14%4.98M	-72.24%34.88K
Free cash flow	-3.46%-1.55M	-74.71%-6.02M	4.58%-1.13M	-41.27%-1.45M	-272.38%-1.94M	-110.14%-1.5M	-158.47%-3.44M	-171.80%-1.18M	-102.84%-1.03M	-68.94%-520.34K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall