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Innovative Eyewear, Inc. (LUCY)
NASDAQ:LUCY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64M | $ 1.15M | $ 659.79K | $ 690.67K | $ 57.00K |
| Gross Profit | $ 215.19K | $ -119.33K | $ -56.29K | $ 148.25K | $ -17.27K |
| Operating Income | $ -7.92M | $ -6.86M | $ -5.58M | $ -3.21M | $ -653.01K |
| EBITDA | $ -7.62M | $ -6.58M | $ -5.54M | $ -3.20M | $ -762.22K |
| Net Income | $ -7.77M | $ -6.66M | $ -5.68M | $ -3.24M | $ -768.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.52M | $ 4.29M | $ 3.59M | $ 79.73K | $ 27.02K |
| Total Assets | $ 9.84M | $ 6.22M | $ 4.69M | $ 824.32K | $ 231.66K |
| Total Debt | $ 0.00 | $ 0.00 | $ 61.36K | $ 289.03K | $ 599.54K |
| Net Debt | $ -2.63M | $ -4.29M | $ -3.53M | $ 209.30K | $ 572.52K |
| Total Liabilities | $ 743.17K | $ 659.94K | $ 665.46K | $ 616.80K | $ 765.85K |
| Stockholders' Equity | $ 9.10M | $ 5.56M | $ 4.02M | $ 207.52K | $ -534.19K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.01M | $ -6.02M | $ -3.44M | $ -1.33M | $ -99.30K |
| Operating Cash Flow | $ -6.74M | $ -5.77M | $ -3.22M | $ -1.21M | $ -40.26K |
| Investing Cash Flow | $ -5.16M | $ -198.75K | $ -219.95K | $ -118.45K | $ -59.04K |
| Financing Cash Flow | $ 10.24M | $ 6.66M | $ 6.96M | $ 1.39M | $ 126.33K |