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 | 31.06% | 8.48% | -2.13% | -3.30% | 30.31% |
| Total Depreciation and Amortization | -4.00% | -1.96% | 0.00% | -5.56% | 45.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.12% | 22.84% | -9.50% | -4.79% | -4.57% |
| Change in Net Operating Assets | -78.88% | 788.64% | -22.22% | -133.03% | -18.05% |
| Cash from Operations | -155.56% | 87.48% | -8.41% | -62.24% | 47.71% |
| Capital Expenditure | -9.09% | -15.79% | 29.63% | -3.85% | 10.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.32% | 610.00% | -150.00% | -80.02% | 688.89% |
| Cash from Investing | -7.09% | 500.92% | -171.24% | -82.51% | 8.56% |
| Total Debt Issued | 5.38% | -- | -- | -- | -- |
| Total Debt Repaid | -62.50% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | 100.00% | -66.67% | -86.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.86% | 3,850.00% | 100.00% | -66.67% | -86.96% |
| Foreign Exchange rate Adjustments | 270.00% | -- | 100.00% | -130.43% | 182.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.60% | 172.62% | -92.43% | -151.54% | 142.13% |