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 | -2.47% | -14.28% | -48.84% | -66.16% | -95.98% |
| Total Depreciation and Amortization | 132.12% | 325.95% | 108.55% | 172.01% | 35.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 1,008.22% |
| Total Other Non-Cash Items | 26.77% | -8.64% | 93.46% | 76.18% | 45.50% |
| Change in Net Operating Assets | 204.88% | 90.47% | -462.81% | -55.27% | 105.82% |
| Cash from Operations | 29.32% | -16.92% | -40.01% | -96.95% | -37.86% |
| Capital Expenditure | 83.55% | -4.27% | -23.82% | -133.41% | -109.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60% | -14.36% | 261.04% | 197.20% | 289.81% |
| Cash from Investing | 11.55% | -17.12% | 626.68% | 166.32% | 272.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 458.54% | 817.91% | 1,170.24% | 2,070.42% | 111.06% |
| Repurchase of Common Stock | -63.53% | 100.00% | 100.00% | 98.71% | 99.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,184.03% | 39,305.88% | 150.39% | 153.36% | -99.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.37% | 34.75% | 99.20% | 112.34% | -93.12% |