Luminar Technologies

LAZR

NASDAQ. Currency in USD

7.90 0.00 ( 0.00% )

Real time prices: December 02

Date 2021 2020 2019 2018
Operating Cash Flow -148.42M -75.64M -60.20M -
Payments For Operating Activities 4.82M 2.79M 342,729 -
Proceeds From Operating Activities -148.42M -75.64M -60.20M -67.09M
Change In Operating Liabilities 1.40M 9.01M -83,646 -
Change In Operating Assets 41.33M 10.95M 138,752 -
Depreciation Depletion And Amortization 4.16M 2.52M 2.32M -
Capital Expenditures 6.43M 2.20M 1.49M 4.39M
Change In Receivables 6.23M 4.29M -805,000 -
Change In Inventory 10.75M 4.02M 2.45M -6.05M
Profit (or loss) -237.99M -362.30M 5.45M -
Cash Flow From Investment -194.19M -271.79M -7.78M -4.39M
Cash Flow From Financing 463.59M 529.85M 85.46M 67.92M
Proceeds From Repayments Of Short Term Debt - - - -
Payments For Repurchase Of Common Stock 231.60M 10,000 13,000 -
Payments For Repurchase Of Equity 231.60M 10,000 13,000 -
Payments For Repurchase Of Preferred Stock - - - -
Dividend Payout - - - -
Dividend Payout Common Stock - - - -
Dividend Payout Preferred Stock - - - -
Proceeds From Issuance Of Common Stock -231.60M -10,000 -13,000 -
Proceeds From Issuance Of Long Term Debt And Capital Securities 609.38M 32.10M 0 -
Proceeds From Issuance Of Preferred Stock - - 10.00M -
Proceeds From Repurchase Of Equity -71.81M -10,000 410.00M -
Proceeds From Sale Of Treasury Stock - - - -
Change In Cash And Cash Equivalents 120.98M 182.41M 1.31M -
Change In Exchange Rate - - - -
Free Cash Flow -154.85M -77.84M -61.69M -4.39M