Development
Luminar Technologies, Inc.
LAZR
$3.37
$0.051.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -148.40M | -134.34M | -141.76M | -146.77M | -144.82M |
| Total Depreciation and Amortization | 9.05M | 13.72M | 6.24M | 4.60M | 3.90M |
| Total Amortization of Deferred Charges | 809.00K | 809.00K | 809.00K | 809.00K | 809.00K |
| Total Other Non-Cash Items | 80.96M | 63.70M | 83.04M | 71.02M | 63.86M |
| Change in Net Operating Assets | 4.81M | -435.00K | -21.64M | 5.68M | 1.58M |
| Cash from Operations | -52.78M | -56.54M | -73.31M | -64.67M | -74.67M |
| Capital Expenditure | -786.00K | -4.30M | -5.15M | -11.68M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -12.61M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.91M | 27.44M | 58.92M | 86.89M | 91.84M |
| Cash from Investing | 97.12M | 23.14M | 53.77M | 62.60M | 87.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.22M | 10.10M | 8.88M | 23.70M | 2.37M |
| Repurchase of Common Stock | -1.57M | 0.00 | 0.00 | -572.00K | -957.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.44M | 10.00M | 10.00M | -- | -- |
| Cash from Financing | 18.09M | 20.10M | 18.88M | 23.13M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.44M | -13.31M | -663.00K | 21.05M | 13.80M |