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 | -236.90M | -258.20M | -288.10M | -288.80M | -297.80M |
| Total Depreciation and Amortization | 20.00M | 20.60M | 19.30M | 15.80M | 12.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.10M | 72.80M | 72.60M | 74.00M | 74.70M |
| Change in Net Operating Assets | 28.70M | 33.20M | 16.20M | 29.10M | 47.90M |
| Cash from Operations | -119.10M | -131.60M | -180.00M | -169.90M | -163.00M |
| Capital Expenditure | -9.20M | -9.40M | -10.10M | -10.00M | -10.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 98.80M | 98.80M | 98.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.90M | 145.00M | 83.80M | 103.50M | 92.40M |
| Cash from Investing | 88.70M | 135.60M | 172.50M | 192.30M | 181.10M |
| Total Debt Issued | 19.10M | 9.30M | -- | -- | -- |
| Total Debt Repaid | -4.20M | -1.60M | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 800.00K | 2.90M | 3.10M | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.40M | 8.50M | 2.90M | 3.10M | 3.60M |
| Foreign Exchange rate Adjustments | 0.00 | 600.00K | -1.20M | -5.70M | -5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | 13.10M | -5.80M | 19.80M | 15.90M |