Luna Innovations (LUNA)
(Delayed Data from NSDQ)
$2.21 USD
-0.06 (-2.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.18 -0.03 (-1.36%) 4:46 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Luna Innovations Incorporated 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) | NA | 9.28 | 1.38 | 3.29 | 5.34 |
Depreciation/Amortization & Depletion | NA | 5.45 | 4.63 | 2.97 | 2.50 |
Net Change from Assets/Liabilities | NA | -15.37 | -3.37 | -7.22 | -1.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -7.93 | 1.85 | 3.82 | -1.27 |
Net Cash From Operating Activities | NA | -8.57 | 4.48 | 2.86 | 4.80 |
Property & Equipment | NA | -2.89 | -1.41 | -0.28 | -0.54 |
Acquisition/ Disposition of Subsidiaries | NA | -22.09 | 0.00 | -34.10 | -19.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 13.92 | -0.36 | 0.22 | -0.27 |
Net Cash from Investing Activities | NA | -11.06 | -1.77 | -34.16 | -19.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.23 | 1.80 | 1.26 | -1.77 |
Issuance (Repayment) of Debt | NA | 8.28 | -3.06 | 20.39 | -0.67 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 9.51 | -1.26 | 21.65 | -2.44 |
Effect of Exchange Rate Changes | NA | -0.99 | 0.31 | 0.01 | 0.00 |
Net Change In Cash & Equivalents | NA | -11.10 | 1.76 | -9.65 | -17.45 |
Cash at Beginning of Period | NA | 17.13 | 15.37 | 25.01 | 42.46 |
Cash at End of Period | NA | 6.02 | 17.13 | 15.37 | 25.01 |
Diluted Net EPS | NA | 0.28 | 0.04 | 0.10 | 0.16 |
Fiscal Year End for Luna Innovations Incorporated 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) | NA | NA | NA | -2.98 | -3.44 |
Depreciation/Amortization & Depletion | NA | NA | NA | 4.09 | 2.74 |
Net Change from Assets/Liabilities | NA | NA | NA | -11.76 | -12.02 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 2.50 | 2.26 |
Net Cash From Operating Activities | NA | NA | NA | -8.14 | -10.47 |
Property & Equipment | NA | NA | NA | -1.75 | -1.18 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -0.10 | -0.06 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | -1.85 | -1.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.84 | 0.88 |
Issuance (Repayment) of Debt | NA | NA | NA | 9.16 | 8.02 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | 10.00 | 8.90 |
Effect of Exchange Rate Changes | NA | NA | NA | -0.01 | 0.06 |
Net Change In Cash & Equivalents | NA | NA | NA | 0.00 | -2.75 |
Cash at Beginning of Period | NA | NA | NA | 6.02 | 6.02 |
Cash at End of Period | NA | NA | NA | 6.03 | 3.28 |
Diluted Net EPS | NA | NA | NA | 0.01 | -0.05 |