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LUCY Innovative Eyewear

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6.040
-0.140-2.27%

Trading Dec 12 14:51 ET

14.75MMarket Cap-0.60P/E (TTM)

Innovative Eyewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.53%-1.4M

-11.92%-1.93M

-7.70%-1.47M

-78.83%-5.77M

-19.99%-1.34M

-37.94%-1.34M

-241.19%-1.72M

-115.96%-1.36M

-165.57%-3.22M

-176.83%-1.12M

Net income from continuing operations

-10.93%-1.72M

-51.30%-1.95M

-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

Operating gains losses

----

---48.48K

----

Depreciation and amortization

76.06%33.86K

49.92%45.78K

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

Other non cash items

-16.14%59.53K

-35.51%58.27K

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

Change In working capital

235.78%121.46K

33.47%-347.57K

133.82%147.66K

-57.64%-363.79K

612.03%684.67K

56.71%-89.45K

-2,551.09%-522.4K

-334.11%-436.61K

-27.41%-230.78K

-32.09%96.16K

-Change in receivables

-137.84%-12.86K

70.78%-2.54K

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

-Change in inventory

65.12%-52.98K

70.73%-82.95K

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

-Change in prepaid assets

-154.64%-48.42K

319.97%189.09K

-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

-Change in payables and accrued expense

525.95%231.41K

-221.77%-464.45K

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

-Change in other current assets

----

--11.48K

-14.84%-11.48K

--0

----

--0

---10K

200.00%1.46K

----

-Change in other working capital

729.04%4.31K

--1.8K

15.26%1.8K

117.18%3.88K

--1.8K

--520

--0

--1.56K

---22.57K

----

Cash from discontinued investing activities

Operating cash flow

-4.53%-1.4M

-11.92%-1.93M

-7.70%-1.47M

-78.83%-5.77M

-19.99%-1.34M

-37.94%-1.34M

-241.19%-1.72M

-115.96%-1.36M

-165.57%-3.22M

-176.83%-1.12M

Investing cash flow

Cash flow from continuing investing activities

-5,238.35%-4.99M

99.08%-18.27K

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

Capital expenditure reported

----

--0

----

47.97%-37.67K

-35.64%-12.75K

Net PPE purchase and sale

--0

45.24%-3.45K

-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

Net intangibles purchase and sale

-296.63%-91.74K

-16.18%-26.49K

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

Net investment purchase and sale

---4.9M

----

--50.8K

--2M

--0

----

--0

Net other investing changes

----

---11.66K

----

Cash from discontinued investing activities

Investing cash flow

-5,238.35%-4.99M

99.08%-18.27K

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

Financing cash flow

Cash flow from continuing financing activities

24,865.23%5.03M

-7.36%5.2M

-105.60%-75.99K

-4.23%6.66M

-40.46%-285.14K

-100.34%-20.33K

992.33%5.61M

101.04%1.36M

402.11%6.96M

-145.15%-203K

Net issuance payments of debt

--0

-113.32%-109.5K

--0

-114.90%-109.5K

-18.15%822K

-137.86%-203K

Net common stock issuance

--1.4M

----

-32.83%4.12M

--0

----

1,144.95%6.13M

--0

Proceeds from stock option exercised by employees

--3.8M

--0

--3.15M

--0

--1.61M

--1.53M

--0

Net other financing activities

-730.99%-168.9K

--0

-17.58%-75.99K

-7,433.38%-490.16K

---285.14K

-132.43%-20.33K

-3,567.28%-120.07K

-8.72%-64.63K

106.01%6.68K

--0

Cash from discontinued financing activities

Financing cash flow

24,865.23%5.03M

-7.36%5.2M

-105.60%-75.99K

-4.23%6.66M

-40.46%-285.14K

-100.34%-20.33K

992.33%5.61M

101.04%1.36M

402.11%6.96M

-145.15%-203K

Net cash flow

Beginning cash position

10.09%5.9M

-23.23%2.65M

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

Current changes in cash

6.86%-1.35M

70.37%3.25M

-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

End cash Position

16.40%4.54M

10.09%5.9M

-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

Free cash flow

-4.12%-1.49M

-11.77%-1.96M

-3.46%-1.55M

-74.71%-6.02M

-12.77%-1.33M

-39.29%-1.43M

-236.88%-1.75M

-110.14%-1.5M

-158.47%-3.44M

-171.80%-1.18M

Currency Unit

USD

Audit Opinions

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	-4.53%-1.4M	-11.92%-1.93M	-7.70%-1.47M	-78.83%-5.77M	-19.99%-1.34M	-37.94%-1.34M	-241.19%-1.72M	-115.96%-1.36M	-165.57%-3.22M	-176.83%-1.12M
Net income from continuing operations	-10.93%-1.72M	-51.30%-1.95M	-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
Operating gains losses	----	----	----	---48.48K	----	----	----	----	----	----
Depreciation and amortization	76.06%33.86K	49.92%45.78K	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
Other non cash items	-16.14%59.53K	-35.51%58.27K	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
Change In working capital	235.78%121.46K	33.47%-347.57K	133.82%147.66K	-57.64%-363.79K	612.03%684.67K	56.71%-89.45K	-2,551.09%-522.4K	-334.11%-436.61K	-27.41%-230.78K	-32.09%96.16K
-Change in receivables	-137.84%-12.86K	70.78%-2.54K	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
-Change in inventory	65.12%-52.98K	70.73%-82.95K	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
-Change in prepaid assets	-154.64%-48.42K	319.97%189.09K	-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
-Change in payables and accrued expense	525.95%231.41K	-221.77%-464.45K	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
-Change in other current assets	----	--11.48K	-14.84%-11.48K	--0	----	----	--0	---10K	200.00%1.46K	----
-Change in other working capital	729.04%4.31K	--1.8K	15.26%1.8K	117.18%3.88K	--1.8K	--520	--0	--1.56K	---22.57K	----
Cash from discontinued investing activities
Operating cash flow	-4.53%-1.4M	-11.92%-1.93M	-7.70%-1.47M	-78.83%-5.77M	-19.99%-1.34M	-37.94%-1.34M	-241.19%-1.72M	-115.96%-1.36M	-165.57%-3.22M	-176.83%-1.12M
Investing cash flow
Cash flow from continuing investing activities	-5,238.35%-4.99M	99.08%-18.27K	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
Capital expenditure reported	----	----	----	--0	----	----	----	----	47.97%-37.67K	-35.64%-12.75K
Net PPE purchase and sale	--0	45.24%-3.45K	-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
Net intangibles purchase and sale	-296.63%-91.74K	-16.18%-26.49K	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
Net investment purchase and sale	---4.9M	----	----	--50.8K	--2M	--0	----	----	--0	--0
Net other investing changes	----	----	---11.66K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-5,238.35%-4.99M	99.08%-18.27K	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
Financing cash flow
Cash flow from continuing financing activities	24,865.23%5.03M	-7.36%5.2M	-105.60%-75.99K	-4.23%6.66M	-40.46%-285.14K	-100.34%-20.33K	992.33%5.61M	101.04%1.36M	402.11%6.96M	-145.15%-203K
Net issuance payments of debt	--0	--0	--0	-113.32%-109.5K	--0	--0	--0	-114.90%-109.5K	-18.15%822K	-137.86%-203K
Net common stock issuance	--1.4M	----	----	-32.83%4.12M	--0	--0	----	----	1,144.95%6.13M	--0
Proceeds from stock option exercised by employees	--3.8M	--0	--0	--3.15M	--0	--0	--1.61M	--1.53M	--0	--0
Net other financing activities	-730.99%-168.9K	--0	-17.58%-75.99K	-7,433.38%-490.16K	---285.14K	-132.43%-20.33K	-3,567.28%-120.07K	-8.72%-64.63K	106.01%6.68K	--0
Cash from discontinued financing activities
Financing cash flow	24,865.23%5.03M	-7.36%5.2M	-105.60%-75.99K	-4.23%6.66M	-40.46%-285.14K	-100.34%-20.33K	992.33%5.61M	101.04%1.36M	402.11%6.96M	-145.15%-203K
Net cash flow
Beginning cash position	10.09%5.9M	-23.23%2.65M	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
Current changes in cash	6.86%-1.35M	70.37%3.25M	-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
End cash Position	16.40%4.54M	10.09%5.9M	-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
Free cash flow	-4.12%-1.49M	-11.77%-1.96M	-3.46%-1.55M	-74.71%-6.02M	-12.77%-1.33M	-39.29%-1.43M	-236.88%-1.75M	-110.14%-1.5M	-158.47%-3.44M	-171.80%-1.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data