$LUCY Cashflow Statement | Understand Stock

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$LUCY

$0.95 -$0.05 (5.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.591M -2.26% YoY	-$7.767M 16.55% YoY	-$6.663M 17.28% YoY	-$5.682M 75.12% YoY	-$3.245M 321.36% YoY
Depreciation, Depletion And Amortization	$66.79K -39.0% YoY	$109.5K 79.22% YoY	$61.09K 176.43% YoY	$22.10K 4337.95% YoY	$498.00 N/A
Cash From Operating Activities	-$7.275M 7.95% YoY	-$6.740M 16.88% YoY	-$5.766M 78.83% YoY	-$3.224M -3324.42% YoY	$100.0K -350.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.51K 16.57% YoY	$62.20K -20.72% YoY	$78.46K -35.45% YoY	$121.6K 484.93% YoY	$20.78K -65.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.726M -196.54% YoY	-$4.895M -9380.0% YoY	$52.75K N/A	N/A	N/A
Cash From Investing Activities	$4.476M -186.71% YoY	-$5.162M 2497.27% YoY	-$198.8K -9.64% YoY	-$220.0K 85.68% YoY	-$118.5K 97.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	$492.2K 278.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.681M -34.77% YoY	$10.24M 53.77% YoY	$6.661M -4.23% YoY	$6.956M 402.11% YoY	$1.385M 965.63% YoY
NET CHANGE
Cash From Operating Activities	-$7.275M 7.95% YoY	-$6.740M 16.88% YoY	-$5.766M 78.83% YoY	-$3.224M -3324.42% YoY	$100.0K -350.0% YoY
Cash From Investing Activities	$4.476M -186.71% YoY	-$5.162M 2497.27% YoY	-$198.8K -9.64% YoY	-$220.0K 85.68% YoY	-$118.5K 97.42% YoY
Cash From Financing Activities	$6.681M -34.77% YoY	$10.24M 53.77% YoY	$6.661M -4.23% YoY	$6.956M 402.11% YoY	$1.385M 965.63% YoY
Net Change In Cash	$3.882M -334.08% YoY	-$1.658M -338.17% YoY	$696.3K -80.17% YoY	$3.511M 3411.38% YoY	$100.0K 233.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.275M 7.95% YoY	-$6.740M 16.88% YoY	-$5.766M 78.83% YoY	-$3.224M -3324.42% YoY	$100.0K -350.0% YoY
Capital Expenditures	$72.51K 16.57% YoY	$62.20K -20.72% YoY	$78.46K -35.45% YoY	$121.6K 484.93% YoY	$20.78K -65.36% YoY
Free Cash Flow	-$7.348M 8.03% YoY	-$6.802M 16.37% YoY	-$5.845M 74.68% YoY	-$3.346M -4323.76% YoY	$79.22K -179.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.309M 29.83% YoY	-$1.870M -12.04% YoY	-$1.836M 6.72% YoY	-$2.106M 8.09% YoY	-$1.779M -9.77% YoY	-$2.126M -11.18% YoY	-$1.721M 10.93% YoY	-$1.948M 51.3% YoY	-$1.971M 37.78% YoY	-$2.394M 27.33% YoY	-$1.551M 10.45% YoY	-$1.288M 7.87% YoY	-$1.431M 18.59% YoY	-$1.880M 35.25% YoY	-$1.404M 27.57% YoY	-$1.194M 122.48% YoY	-$1.207M 444.2% YoY	-$1.390M 561.9% YoY	-$1.101M 547.52% YoY
Depreciation, Depletion And Amortization	$11.55K -45.51% YoY	$33.10K -17.87% YoY	$14.92K -37.71% YoY	$17.17K -55.17% YoY	$21.20K -2.11% YoY	$40.30K 109.68% YoY	$23.96K 40.78% YoY	$38.29K 271.51% YoY	$21.66K 110.14% YoY	$19.22K 92.2% YoY	$17.02K 264.62% YoY	$10.31K 163.2% YoY	$10.31K 158.77% YoY	$10.00K N/A	$4.667K N/A	$3.916K N/A	$3.983K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$2.491M 7.77% YoY	-$1.350M -30.52% YoY	-$1.497M 6.98% YoY	-$2.120M 9.88% YoY	-$2.311M 57.5% YoY	-$1.943M 71.07% YoY	-$1.400M 2.89% YoY	-$1.929M 4.85% YoY	-$1.467M 2.82% YoY	-$1.136M -6.89% YoY	-$1.360M 58.18% YoY	-$1.840M 260.78% YoY	-$1.427M 126.21% YoY	-$1.220M -1320.0% YoY	-$860.0K 82.98% YoY	-$510.0K 50.0% YoY	-$630.9K N/A	$100.0K -350.0% YoY	-$470.0K 4600.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$175.1K 185.18% YoY	$14.80K -83.87% YoY	$0.00 -100.0% YoY	$40.65K 25.85% YoY	$61.40K -870.39% YoY	$91.74K 2.54% YoY	$29.93K -0.23% YoY	$32.30K 14.8% YoY	-$7.970K -113.28% YoY	$89.47K 49.12% YoY	$30.00K 50.0% YoY	$28.14K -12.37% YoY	$60.00K 100.0% YoY	$60.00K 50.0% YoY	$20.00K -60.0% YoY	$32.11K N/A	$30.00K 0.0% YoY	$40.00K 33.33% YoY
Acquisitions	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	N/A	N/A	N/A
Other Investing Activities	N/A	$1.000M N/A	$0.00 -100.0% YoY	-$1.270M -10991.94% YoY	$5.000M -42981.65% YoY	$0.00 -100.0% YoY	-$4.895M -611997.5% YoY	$11.66K -100.6% YoY	-$11.66K N/A	$2.002M N/A	$800.00 N/A	-$1.950M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.046M -121.17% YoY	$824.9K -1443.49% YoY	-$14.80K -99.7% YoY	-$1.270M 6851.29% YoY	$4.940M -5270.96% YoY	-$61.40K -103.05% YoY	-$4.987M 5523.51% YoY	-$18.27K -99.08% YoY	-$95.54K -30.24% YoY	$2.010M -3449.88% YoY	-$88.68K 47.8% YoY	-$1.980M 9800.0% YoY	-$137.0K 65.69% YoY	-$60.00K 100.0% YoY	-$60.00K 50.0% YoY	-$20.00K -60.0% YoY	-$82.66K N/A	-$30.00K 0.0% YoY	-$40.00K 33.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$291.0K 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 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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.403M N/A	$337.0K 274.86% YoY	$584.4K -88.39% YoY	$5.760M 10.86% YoY	N/A N/A	$89.90K -118.34% YoY	$5.034M 322562.82% YoY	$5.196M -9.32% YoY	-$75.99K -105.34% YoY	-$490.2K 444.63% YoY	$1.560K -99.97% YoY	$5.730M 1023.53% YoY	$1.423M 110.61% YoY	-$90.00K -120.0% YoY	$5.860M 1202.22% YoY	$510.0K 4.08% YoY	$675.6K N/A	$450.0K 542.86% YoY	$450.0K 650.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.491M 7.77% YoY	-$1.350M -30.52% YoY	-$1.497M 6.98% YoY	-$2.120M 9.88% YoY	-$2.311M 57.5% YoY	-$1.943M 71.07% YoY	-$1.400M 2.89% YoY	-$1.929M 4.85% YoY	-$1.467M 2.82% YoY	-$1.136M -6.89% YoY	-$1.360M 58.18% YoY	-$1.840M 260.78% YoY	-$1.427M 126.21% YoY	-$1.220M -1320.0% YoY	-$860.0K 82.98% YoY	-$510.0K 50.0% YoY	-$630.9K N/A	$100.0K -350.0% YoY	-$470.0K 4600.0% YoY
Cash From Investing Activities	-$1.046M -121.17% YoY	$824.9K -1443.49% YoY	-$14.80K -99.7% YoY	-$1.270M 6851.29% YoY	$4.940M -5270.96% YoY	-$61.40K -103.05% YoY	-$4.987M 5523.51% YoY	-$18.27K -99.08% YoY	-$95.54K -30.24% YoY	$2.010M -3449.88% YoY	-$88.68K 47.8% YoY	-$1.980M 9800.0% YoY	-$137.0K 65.69% YoY	-$60.00K 100.0% YoY	-$60.00K 50.0% YoY	-$20.00K -60.0% YoY	-$82.66K N/A	-$30.00K 0.0% YoY	-$40.00K 33.33% YoY
Cash From Financing Activities	$1.403M N/A	$337.0K 274.86% YoY	$584.4K -88.39% YoY	$5.760M 10.86% YoY	N/A N/A	$89.90K -118.34% YoY	$5.034M 322562.82% YoY	$5.196M -9.32% YoY	-$75.99K -105.34% YoY	-$490.2K 444.63% YoY	$1.560K -99.97% YoY	$5.730M 1023.53% YoY	$1.423M 110.61% YoY	-$90.00K -120.0% YoY	$5.860M 1202.22% YoY	$510.0K 4.08% YoY	$675.6K N/A	$450.0K 542.86% YoY	$450.0K 650.0% YoY
Net Change In Cash	-$2.133M -181.12% YoY	-$188.4K -90.16% YoY	-$927.8K -31.43% YoY	$2.370M -27.04% YoY	$2.629M -260.43% YoY	-$1.915M -598.93% YoY	-$1.353M -6.52% YoY	$3.248M 70.07% YoY	-$1.639M 1060.02% YoY	$383.8K -128.01% YoY	-$1.447M -129.3% YoY	$1.910M -9650.0% YoY	-$141.3K 272.03% YoY	-$1.370M -1470.0% YoY	$4.940M -8333.33% YoY	-$20.00K -120.0% YoY	-$37.98K N/A	$100.0K N/A	-$60.00K -400.0% YoY
FREE CASH FLOW	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	N/A	N/A	N/A
Cash From Operating Activities	-$2.491M 7.77% YoY	-$1.350M -30.52% YoY	-$1.497M 6.98% YoY	-$2.120M 9.88% YoY	-$2.311M 57.5% YoY	-$1.943M 71.07% YoY	-$1.400M 2.89% YoY	-$1.929M 4.85% YoY	-$1.467M 2.82% YoY	-$1.136M -6.89% YoY	-$1.360M 58.18% YoY	-$1.840M 260.78% YoY	-$1.427M 126.21% YoY	-$1.220M -1320.0% YoY	-$860.0K 82.98% YoY	-$510.0K 50.0% YoY	-$630.9K N/A	$100.0K -350.0% YoY	-$470.0K 4600.0% YoY
Capital Expenditures	N/A N/A	$175.1K 185.18% YoY	$14.80K -83.87% YoY	$0.00 -100.0% YoY	$40.65K 25.85% YoY	$61.40K -870.39% YoY	$91.74K 2.54% YoY	$29.93K -0.23% YoY	$32.30K 14.8% YoY	-$7.970K -113.28% YoY	$89.47K 49.12% YoY	$30.00K 50.0% YoY	$28.14K -12.37% YoY	$60.00K 100.0% YoY	$60.00K 50.0% YoY	$20.00K -60.0% YoY	$32.11K N/A	$30.00K 0.0% YoY	$40.00K 33.33% YoY
Free Cash Flow	-$2.491M 5.91% YoY	-$1.525M -23.91% YoY	-$1.512M 1.39% YoY	-$2.120M 8.2% YoY	-$2.352M 56.82% YoY	-$2.005M 77.72% YoY	-$1.491M 2.87% YoY	-$1.959M 4.77% YoY	-$1.500M 3.05% YoY	-$1.128M -11.87% YoY	-$1.450M 57.59% YoY	-$1.870M 252.83% YoY	-$1.455M 119.5% YoY	-$1.280M -1928.57% YoY	-$920.0K 80.39% YoY	-$530.0K 35.9% YoY	-$663.0K N/A	$70.00K -200.0% YoY	-$510.0K 1175.0% YoY