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 | -10.47% | 5.23% | 3.42% | -1.35% | -23.20% |
| Total Depreciation and Amortization | -34.07% | 119.87% | 35.78% | 17.93% | 20.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 27.09% | -23.29% | 16.92% | 11.21% | -8.41% |
| Change in Net Operating Assets | 1,205.98% | 97.99% | -481.32% | 259.63% | 134.57% |
| Cash from Operations | 6.66% | 22.87% | -13.35% | 13.39% | -54.41% |
| Capital Expenditure | 81.71% | 16.56% | 55.90% | -144.45% | -15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.86% | -53.43% | -32.19% | -5.40% | 186.67% |
| Cash from Investing | 319.75% | -56.97% | -14.11% | -28.10% | 211.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.88% | 13.72% | -62.54% | 901.73% | 115.09% |
| Repurchase of Common Stock | -- | -- | 100.00% | 40.23% | 8.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.58% | 0.00% | -- | -- | -- |
| Cash from Financing | -9.98% | 6.45% | -18.38% | 1,541.52% | 2,662.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.16% | -1,907.24% | -103.15% | 52.54% | 167.68% |