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 | 20.45% | 15.18% | -3.11% | -8.12% | -23.41% |
| Total Depreciation and Amortization | 63.93% | 157.50% | 278.43% | 267.44% | 229.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50% | 5.51% | 17.10% | 28.25% | 62.04% |
| Change in Net Operating Assets | -40.08% | -22.97% | -63.60% | -52.53% | 2.13% |
| Cash from Operations | 26.93% | 28.59% | -7.27% | -18.15% | -12.72% |
| Capital Expenditure | 8.91% | 1.05% | -8.60% | 1.96% | -7.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.95% | 2,096.97% | 111.75% | 113.13% | 111.62% |
| Cash from Investing | -51.02% | 41.40% | 123.88% | 124.08% | 122.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.11% | -79.49% | 16.00% | -18.42% | -99.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 327.78% | 117.95% | 16.00% | -18.42% | -99.45% |
| Foreign Exchange rate Adjustments | 100.00% | 105.94% | 77.36% | -470.00% | -480.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.34% | 113.85% | 99.35% | 102.11% | 105.29% |