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Luminar Technologies (LAZR)

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1.480 +0.010    +0.68%
01/05 - Closed. Currency in USD ( Disclaimer )
After Hours
1.500
+0.020
+1.351%
0:56:39 - Real-time Data
  • Volume: 3,593,598
  • Bid/Ask: 1.480 / 1.500
  • Day's Range: 1.450 - 1.540
Type:  Equity
Market:  United States
Luminar Tech 1.480 +0.010 +0.68%

Luminar Technologies Latest Cash Flow Statement

 
Use the Luminar Technologies cash flow statement to assess the changes in LAZR's cash and cash equivalents.

The LAZR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Luminar Tech free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -148.4 -134.34 -141.76 -146.77
Cash From Operating Activities -52.78 -56.54 -73.31 -64.67
Depreciation/Depletion -0.152 12.63 5.14 3.54
Amortization - 1.1 1.1 1.06
Deferred Taxes -0.064 - - -
Non-Cash Items 90.16 63.7 83.04 71.02
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 3.95 - 3.91 -
Changes in Working Capital 4.81 -0.435 -21.64 5.68
Cash From Investing Activities 97.12 23.14 53.77 62.6
Capital Expenditures -0.786 -4.3 -5.15 -11.68
Other Investing Cash Flow Items, Total 97.91 27.44 58.92 74.28
Cash From Financing Activities 18.09 20.1 18.88 23.13
Financing Cash Flow Items -13.56 10 10 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 31.65 10.1 8.88 23.13
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 62.44 -13.31 -0.663 21.05
Beginning Cash Balance 76.66 88.03 89.78 68.88
Ending Cash Balance 139.1 74.72 89.12 89.93
Free Cash Flow -68.88 -34.93 -33.67 -17.7
Free Cash Flow Growth -97.22 -3.75 -90.14 73.21
Free Cash Flow Yield -3.88 -3.39 -2.98 -3.17
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LAZR Price Commentary

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ASİLBEK RUZIEV
ASİLBEK RUZIEV Apr 01, 2024 17:25
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Luminar Technologies LAZR has an average outperform rating and price target range of 1.50 to 14, according to analyst polled by capital IQ
Federica Catalani
Federica Catalani Jan 12, 2022 16:56
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an entry signal has been released on Market Miracle Advisor .. you really go up ? I go in !
Giampaolo Cau
Giampaolo Cau Sep 29, 2021 20:38
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Next pull im out
Oc Masai
Oc Masai May 27, 2021 5:31
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Bullish thanks you
Giampaolo Cau
Giampaolo Cau Mar 24, 2021 18:32
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No comment!
Miky Mathugama
Miky Mathugama Feb 23, 2021 13:37
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Please buy
Giampaolo Cau
Giampaolo Cau Feb 16, 2021 15:55
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??????
Leon Li
Leon Li Jan 20, 2021 18:24
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🚀🚀🚀 up up she goes!!
Leon Li
Leon Li Jan 19, 2021 13:24
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They develop technology used on autonmous vehicles, if u believe that’s the future of cars like me, buy this stock while u can still afford it! ;-)
Garden Works
Garden Works Jan 19, 2021 13:24
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leon Li are you believe or No?
Garden Works
Garden Works Jan 19, 2021 13:24
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leon Li are you believe or No?
Kyambadde Derek
Kyambadde Derek Jan 19, 2021 13:24
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I also believe too
Larry David
Larry David Dec 21, 2020 16:00
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what happen with this?
 
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