Luminar Technologies (LAZR)
(Delayed Data from NSDQ)
$0.84 USD
+0.05 (5.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $0.84 0.00 (0.33%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Luminar Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -571.27 | -445.94 | -237.99 | -362.30 | 5.45 |
Depreciation/Amortization & Depletion | 39.42 | 11.09 | 5.95 | 2.69 | 0.00 |
Net Change from Assets/Liabilities | -11.59 | 5.86 | -39.93 | -1.94 | 1.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 296.13 | 220.76 | 123.54 | 285.91 | 0.00 |
Net Cash From Operating Activities | -247.30 | -208.23 | -148.42 | -75.64 | 6.76 |
Property & Equipment | -21.92 | -20.07 | -6.38 | -2.18 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -12.61 | -2.76 | 0.36 | 0.00 | 0.00 |
Investments | 271.15 | 50.81 | -188.17 | -270.19 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.58 | -406.44 |
Net Cash from Investing Activities | 236.63 | 27.99 | -194.19 | -271.79 | -406.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 75.89 | -75.62 | -71.81 | 183.86 | 410.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 608.97 | -9.31 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.31 | -3.73 | -73.57 | 355.31 | -8.87 |
Net Cash from Financing Activities | 80.20 | -79.35 | 463.59 | 529.85 | 400.98 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 69.52 | -259.60 | 120.98 | 182.41 | 1.31 |
Cash at Beginning of Period | 71.11 | 330.70 | 209.72 | 27.31 | 0.05 |
Cash at End of Period | 140.62 | 71.11 | 330.70 | 209.72 | 1.37 |
Diluted Net EPS | -1.47 | -1.25 | -0.69 | -2.54 | 0.12 |
Fiscal Year End for Luminar Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -256.32 | -125.71 | -571.27 | -422.87 | -288.53 |
Depreciation/Amortization & Depletion | 14.80 | 8.01 | 39.42 | 17.94 | 7.54 |
Net Change from Assets/Liabilities | -31.40 | -29.00 | -11.59 | -16.40 | -15.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 113.98 | 65.48 | 296.13 | 226.80 | 158.97 |
Net Cash From Operating Activities | -158.94 | -81.23 | -247.30 | -194.53 | -137.98 |
Property & Equipment | -1.59 | -1.28 | -21.92 | -21.13 | -16.83 |
Acquisition/ Disposition of Subsidiaries | -3.83 | -4.73 | -12.61 | -12.61 | -12.61 |
Investments | 40.93 | 40.44 | 271.15 | 173.24 | 145.81 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 35.51 | 34.43 | 236.63 | 139.50 | 116.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 37.11 | 17.60 | 75.89 | 62.68 | 42.58 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.22 | -0.13 | 4.31 | -0.57 | -0.57 |
Net Cash from Financing Activities | 36.89 | 17.48 | 80.20 | 62.11 | 42.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -86.53 | -29.33 | 69.52 | 7.08 | 20.39 |
Cash at Beginning of Period | 140.62 | 140.62 | 71.11 | 71.11 | 71.11 |
Cash at End of Period | 54.09 | 111.30 | 140.62 | 78.19 | 91.50 |
Diluted Net EPS | -0.29 | -0.30 | -0.36 | -0.34 | -0.37 |