LAZR Stock Annual Cash Flow. Download in Excel
LAZR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LAZR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -4 M | -11 M | -10 M | -23 M | |
| (Increase) Decrease in other current assets | 179000.0 | -3 M | -24 M | -7 M | 12 M | |
| (Increase) Decrease in other working capital | -162000.0 | -137000.0 | -6 M | -5 M | -10 M | |
| (Increase) Decrease in payables | -431000.0 | 3 M | 4 M | 5 M | 4 M | |
| (Increase) Decrease in receivables | 805000.0 | -4 M | -6 M | 5 M | -3 M | |
| AssetImpairmentCharge | 1 M | 4 M | 3 M | 12 M | 35 M | |
| CapitalExpenditureReported | 1 M | 2 M | 6 M | 16 M | 22 M | |
| Cash at beginning of period | 10 M | 27 M | 210 M | 331 M | 71 M | |
| Cash at end of period | 27 M | 27 M | 331 M | 71 M | 71 M | |
| Cash flow | -60 M | -76 M | -148 M | -208 M | -247 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -272 M | -194 M | 28 M | 237 M | |
| ChangeInAccountPayable | -431000.0 | 3 M | 4 M | 5 M | 4 M | |
| ChangeInAccruedExpense | -448000.0 | 7 M | 4 M | 18 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | -879000.0 | 9 M | 7 M | 23 M | 13 M | |
| ChangeInPrepaidAssets | -136399.0 | |||||
| ChangeInTaxPayable | 198569.0 | |||||
| ChangeInWorkingCapital | -3 M | -2 M | -40 M | 6 M | -12 M | |
| ChangesInAccountReceivables | 805000.0 | -4 M | -6 M | 5 M | -3 M | |
| CommonStockPayments | -13000.0 | -10000.0 | -232 M | -81 M | ||
| Current deferred income taxes | -1 M | 232000.0 | -64000.0 | |||
| Deferred income taxes | -1 M | 232000.0 | -64000.0 | |||
| Depreciation | 2 M | 3 M | 4 M | 7 M | 27 M | |
| Depreciation unreconciled | 2 M | 3 M | 10 M | 16 M | 31 M | |
| DepreciationAndAmortization | 2 M | 3 M | 8 M | 12 M | 34 M | |
| FinancingCashFlow | 85 M | 530 M | 464 M | -79 M | 80 M | |
| Free cash flow | -61 M | -78 M | -155 M | -224 M | -269 M | |
| GainLossOnInvestmentSecurities | 8 M | |||||
| GainLossOnSaleOfPPE | 37000.0 | 525000.0 | 752000.0 | 2 M | ||
| IncomeTaxPaidSupplementalData | 342729.0 | |||||
| InterestPaidSupplementalData | 2 M | 3 M | 215000.0 | 8 M | 8 M | |
| Issuance of capital stock | 400 M | 1 M | 3 M | |||
| IssuanceOfCapitalStock | 400 M | 1 M | 3 M | |||
| IssuanceOfDebt | -15 M | -10 M | 609 M | |||
| Net cash from financing activities | 85 M | 346 M | 464 M | -79 M | 10 M | |
| Net cash from investing activities | -8 M | -272 M | -194 M | 28 M | 237 M | |
| Net cash from operating activities | -60 M | -76 M | -148 M | -208 M | -247 M | |
| Net change in cash & cash equivalents | 17 M | 182 M | 121 M | -260 M | 70 M | |
| Net income from continuing operations | -95 M | -362 M | -238 M | -446 M | -571 M | |
| NetBusinessPurchaseAndSale | 358000.0 | |||||
| NetCommonStockIssuance | -13000.0 | -10000.0 | -232 M | -80 M | 3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -270 M | -188 M | 48 M | 271 M | |
| NetInvestmentPurchaseAndSale | -7 M | -270 M | -188 M | 48 M | 271 M | |
| NetIssuancePaymentsOfDebt | -15 M | -10 M | 609 M | |||
| NetLongTermDebtIssuance | -15 M | -10 M | 609 M | |||
| NetPPEPurchaseAndSale | -1 M | -2 M | -6 M | -16 M | -22 M | |
| NetPreferredStockIssuance | 69 M | 184 M | ||||
| Operating (gains) losses | 6 M | 5 M | 2 M | 2 M | 11 M | |
| Other financing charges net | 32 M | 358 M | -74 M | -4 M | 4 M | |
| Other investing changes net | -400 M | 581000.0 | -2 M | |||
| Other non-cash items | 29 M | 281 M | 119 M | 213 M | 293 M | |
| PreferredStockIssuance | 69 M | 184 M | ||||
| ProceedsFromIssuanceOfWarrants | 10 M | 154 M | ||||
| ProceedsFromStockOptionExercised | 61000.0 | 6 M | 4 M | 3 M | ||
| Purchase of Float term investments | -7 M | -316 M | -717 M | -405 M | -301 M | |
| Purchase of property plant & equipment | -1 M | -2 M | -6 M | -16 M | -22 M | |
| Purchase of short term investments | 32 M | 609 M | ||||
| PurchaseOfInvestment | -7 M | -316 M | -717 M | -405 M | -301 M | |
| PurchaseOfLongTermInvestments | -6 M | |||||
| PurchaseOfPPE | -1 M | -2 M | -6 M | -16 M | -22 M | |
| Repayment of debt | -15 M | -42 M | -401000.0 | |||
| RepaymentOfDebt | -15 M | -42 M | -401000.0 | |||
| Repurchase of capital stock | -13000.0 | -10000.0 | -232 M | -81 M | ||
| Revenue per share | 175000.0 | 5 M | 10 M | 4 M | ||
| Sale of short term investments | 249000.0 | 46 M | 529 M | 455 M | 573 M | |
| SaleOfBusiness | 358000.0 | |||||
| SaleOfInvestment | 249000.0 | 46 M | 529 M | 455 M | 573 M | |
| SaleOfPPE | 368000.0 | 18000.0 | 53000.0 | |||
| StockBasedCompensation | 3 M | 9 M | 78 M | 162 M | 207 M |
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