Development
Lemonade, Inc.
LMND
$39.88
$4.1211.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.40M | -61.50M | -67.20M | -65.80M | -63.70M |
| Total Depreciation and Amortization | 4.80M | 5.00M | 5.10M | 5.10M | 5.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.10M | 19.90M | 16.20M | 17.90M | 18.80M |
| Change in Net Operating Assets | 6.40M | 30.30M | -4.40M | -3.60M | 10.90M |
| Cash from Operations | -16.10M | -6.30M | -50.30M | -46.40M | -28.60M |
| Capital Expenditure | -2.40M | -2.20M | -1.90M | -2.70M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00M | 45.90M | -9.00M | 18.00M | 90.10M |
| Cash from Investing | 40.60M | 43.70M | -10.90M | 15.30M | 87.50M |
| Total Debt Issued | 9.80M | 9.30M | -- | -- | -- |
| Total Debt Repaid | -2.60M | -1.60M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 200.00K | 200.00K | 100.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.20M | 7.90M | 200.00K | 100.00K | 300.00K |
| Foreign Exchange rate Adjustments | 1.70M | -1.00M | 0.00 | -700.00K | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.40M | 44.30M | -61.00M | -31.70M | 61.50M |