Development
Lemonade, Inc.
LMND
$47.26
-$3.81-7.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.44% | 32.71% | 1.03% | 12.03% | 9.39% |
| Total Depreciation and Amortization | -11.11% | 35.14% | 218.75% | 240.00% | 350.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.68% | 1.02% | -7.95% | -3.76% | 43.51% |
| Change in Net Operating Assets | -41.28% | 127.82% | -151.76% | -123.68% | 78.69% |
| Cash from Operations | 43.71% | 88.48% | -25.12% | -17.47% | 42.69% |
| Capital Expenditure | 7.69% | 24.14% | -5.56% | 3.57% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.28% | 400.00% | -184.11% | 160.87% | 1,995.35% |
| Cash from Investing | -53.60% | -45.78% | -222.47% | 273.17% | 3,704.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -91.30% | -50.00% | -83.33% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,300.00% | 243.48% | -50.00% | -83.33% | -50.00% |
| Foreign Exchange rate Adjustments | -26.09% | 64.29% | 100.00% | 12.50% | 215.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.69% | 74.41% | -72.32% | 10.96% | 225.51% |