Innovative Eyewear Inc (LUCY)
6.56
-0.16
(-2.38%)
USD |
NASDAQ |
Nov 22, 16:00
6.68
+0.12
(+1.83%)
After-Hours: 20:00
Innovative Eyewear Cash from Operations (Quarterly): -1.400M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.400M |
| June 30, 2024 | -1.929M |
| March 31, 2024 | -1.467M |
| December 31, 2023 | -1.341M |
| September 30, 2023 | -1.339M |
| June 30, 2023 | -1.724M |
| March 31, 2023 | -1.362M |
| December 31, 2022 | -1.118M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.9707M |
| June 30, 2022 | -0.5052M |
| March 31, 2022 | -0.6309M |
| December 31, 2021 | -0.4037M |
| September 30, 2021 | -0.4704M |
| June 30, 2021 | -0.2664M |
| March 31, 2021 | -0.0737M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.929M
Minimum
Jun 2024
-0.0737M
Maximum
Mar 2021
-1.000M
Average
-1.118M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| The Cooper Companies Inc | 207.50M |
| Staar Surgical Co | 3.816M |
| OrthoPediatrics Corp | -10.28M |
| NexGel Inc | -1.216M |
| Perspective Therapeutics Inc | 3.366M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.987M |
| Cash from Financing (Quarterly) | 5.034M |
| Free Cash Flow | -6.335M |
| Free Cash Flow Per Share (Quarterly) | -0.8587 |
| Free Cash Flow to Equity (Quarterly) | -1.491M |
| Free Cash Flow Yield | -94.80% |