Lucy Scientific Discovery, Inc. Cashflow Statement

Understand Stock

$0.00 -$0.01 (87.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.988M 53.49% YoY	-$5.856M 23.92% YoY	-$4.726M 57.55% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$4.266M 76.41% YoY	-$2.418M 62.9% YoY	-$1.485M 197.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$300.0K 779.51% YoY	$34.11K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$30.00K N/A	N/A	N/A
Cash From Investing Activities	-$265.9K 679.52% YoY	-$34.11K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$88.21K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$6.192M 175.18% YoY	$2.250M 32.43% YoY	$1.699M 217.47% YoY
NET CHANGE
Cash From Operating Activities	-$4.266M 76.41% YoY	-$2.418M 62.9% YoY	-$1.485M 197.43% YoY
Cash From Investing Activities	-$265.9K 679.52% YoY	-$34.11K N/A	$0.00 N/A
Cash From Financing Activities	$6.192M 175.18% YoY	$2.250M 32.43% YoY	$1.699M 217.47% YoY
Net Change In Cash	$1.620M -901.08% YoY	-$202.3K -194.27% YoY	$214.6K 494.73% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$4.266M 76.41% YoY	-$2.418M 62.9% YoY	-$1.485M 197.43% YoY
Capital Expenditures	$300.0K 779.51% YoY	$34.11K N/A	$0.00 N/A
Free Cash Flow	-$4.566M 86.19% YoY	-$2.453M 65.19% YoY	-$1.485M N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.620M 180.52% YoY	-$1.998M 45.66% YoY	-$2.580M -55.94% YoY	-$4.106M 145.84% YoY	-$933.8K -39.08% YoY	-$1.372M 2.36% YoY	-$5.856M N/A	-$1.533M N/A
Depreciation, Depletion And Amortization	$38.56K 39.26% YoY	N/A	N/A	N/A	$27.69K N/A	$19.07K N/A	N/A	N/A
Cash From Operating Activities	-$738.0K 493.02% YoY	-$1.288M 422.64% YoY	-$1.860M 135.57% YoY	-$2.035M N/A	-$124.4K -87.06% YoY	-$246.5K -63.06% YoY	-$789.6K -22.59% YoY	-$961.5K 109.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K N/A	$120.0K N/A	$300.0K 40440.54% YoY	$0.00 N/A	N/A	N/A	$740.00 N/A	$33.37K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$300.0K N/A	-$300.0K N/A	$0.00 N/A	$34.11K N/A	N/A	N/A
Cash From Investing Activities	-$3.000K N/A	-$123.0K -460.6% YoY	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 -100.0% YoY	$34.11K N/A	-$740.00 N/A	-$33.37K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$757.0K 455.72% YoY	N/A N/A	$0.00 -100.0% YoY	$5.880M N/A	$136.2K -88.8% YoY	$174.7K -69.05% YoY	$470.0K -49.46% YoY	$1.216M 57.9% YoY
NET CHANGE
Cash From Operating Activities	-$738.0K 493.02% YoY	-$1.288M 422.64% YoY	-$1.860M 135.57% YoY	-$2.035M N/A	-$124.4K -87.06% YoY	-$246.5K -63.06% YoY	-$789.6K -22.59% YoY	-$961.5K 109.02% YoY
Cash From Investing Activities	-$3.000K N/A	-$123.0K -460.6% YoY	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 -100.0% YoY	$34.11K N/A	-$740.00 N/A	-$33.37K N/A
Cash From Financing Activities	$757.0K 455.72% YoY	N/A N/A	$0.00 -100.0% YoY	$5.880M N/A	$136.2K -88.8% YoY	$174.7K -69.05% YoY	$470.0K -49.46% YoY	$1.216M 57.9% YoY
Net Change In Cash	$16.04K 36.16% YoY	-$1.436M 3702.65% YoY	-$1.860M 480.67% YoY	$3.545M N/A	$11.78K -94.67% YoY	-$37.77K -63.32% YoY	-$320.3K 255.91% YoY	$221.0K -28.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$738.0K 493.02% YoY	-$1.288M 422.64% YoY	-$1.860M 135.57% YoY	-$2.035M N/A	-$124.4K -87.06% YoY	-$246.5K -63.06% YoY	-$789.6K -22.59% YoY	-$961.5K 109.02% YoY
Capital Expenditures	$3.000K N/A	$120.0K N/A	$300.0K 40440.54% YoY	$0.00 N/A	N/A	N/A	$740.00 N/A	$33.37K N/A
Free Cash Flow	-$741.0K N/A	-$1.408M N/A	-$2.160M 173.31% YoY	-$2.035M N/A	N/A	N/A	-$790.3K N/A	-$994.9K 116.28% YoY