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 | -28.10% | -51.38% | -78.40% | -101.43% | -87.38% |
| Total Depreciation and Amortization | 184.77% | 164.09% | 61.14% | 66.65% | 51.44% |
| Total Amortization of Deferred Charges | 0.00% | 29.44% | 91.37% | 266.89% | 4,332.88% |
| Total Other Non-Cash Items | 37.77% | 43.06% | 99.20% | 122.61% | 78.26% |
| Change in Net Operating Assets | -297.93% | 35.08% | 20.58% | 95.13% | 114.66% |
| Cash from Operations | -18.76% | -43.40% | -48.78% | -56.66% | -40.30% |
| Capital Expenditure | -21.32% | -66.45% | -99.67% | -134.55% | -180.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -164.87% | -164.87% | -186.42% | -4,951.40% | -1,429.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.65% | 396.45% | 394.72% | 251.30% | 127.00% |
| Cash from Investing | 745.52% | 306.55% | 312.75% | 215.45% | 114.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 963.19% | 1,022.71% | 645.06% | 320.30% | -96.71% |
| Repurchase of Common Stock | 97.47% | 99.51% | 99.18% | 85.24% | 63.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 127.32% | 113.64% | -- | -- |
| Cash from Financing | 201.07% | -71.73% | -80.81% | -104.84% | -117.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.78% | 128.71% | 123.91% | -43.61% | -314.57% |