
LUNA
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Last updated: Saturday 15th February 2025
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0.000.00
Volume:0
Mkt Cap:0 M
Financial Statements
LUNA - Cash Flow (Annual)
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 393000.0 | 127000.0 | 99888.0 | 305593.0 | 163998.0 | |||||
Capital Expenditure Reported | 3 M | 2 M | 1 M | 811000.0 | 761656.0 | 2 M | 2 M | 1 M | 507325.0 | 440407.0 |
Cash Flow From Continuing Investing Activities | -25 M | -2 M | -34 M | -20 M | 10 M | 26 M | -2 M | 8 M | 10 M | 5 M |
Cash From Discontinued Operating Activities | -10 M | 1 M | -9 M | -16 M | -8 M | -9 M | -3 M | |||
Change In Account Payable | 6 M | -3 M | 1 M | 592000.0 | -461927.0 | -896534.0 | 564689.0 | 16429.0 | 311627.0 | 396540.0 |
Change In Payables And Accrued Expense | 6 M | -3 M | 1 M | 592000.0 | -461927.0 | -896534.0 | 564689.0 | 16429.0 | 311627.0 | 396540.0 |
Change In Prepaid Assets | -386000.0 | 582000.0 | -2 M | -242000.0 | ||||||
Change In Working Capital | -15 M | -3 M | -7 M | -2 M | -8 M | -1 M | -3 M | -2 M | 194225.0 | 2 M |
Changes In Account Receivables | -9 M | 113000.0 | -3 M | -2 M | -6 M | 1 M | -4 M | -2 M | -281334.0 | 2 M |
Common Stock Payments | -359000.0 | -459000.0 | -452000.0 | -2 M | -466894.0 | -1 M | -333053.0 | -152713.0 | -32221.0 | |
Depreciation And Amortization | 5 M | 5 M | 3 M | 3 M | 1 M | 3 M | 4 M | 2 M | 607693.0 | 935477.0 |
Excess Tax Benefit From Stock Based Compensation | -3 M | |||||||||
Financing Cash Flow | 10 M | -1 M | 22 M | -2 M | -1 M | -3 M | -2 M | 140264.0 | -1 M | -1 M |
Gain Loss On Sale Of PPE | 53000.0 | 644000.0 | -1000.0 | 3640.0 | ||||||
Income Tax Paid Supplemental Data | 39000.0 | 113000.0 | -1 M | 1 M | 2 M | 377907.0 | 233732.0 | 40167.0 | 150000.0 | 14010.0 |
Interest Paid Supplemental Data | 805000.0 | 458000.0 | 4000.0 | 18000.0 | 117616.0 | 209497.0 | 308116.0 | 187017.0 | 87354.0 | 178646.0 |
Issuance Of Debt | 7 M | -4 M | 20 M | -665000.0 | -2 M | -2 M | -2 M | 210461.0 | -2 M | -2 M |
Net Business Purchase And Sale | -8 M | -34 M | -19 M | 11 M | 28 M | 9 M | 11 M | 5 M | ||
Net Common Stock Issuance | -359000.0 | -459000.0 | -452000.0 | -2 M | -466894.0 | -1 M | -333053.0 | -152713.0 | -32221.0 | |
Net Intangibles Purchase And Sale | -50000.0 | -356000.0 | -379000.0 | -270000.0 | -374766.0 | -495597.0 | -490200.0 | -367050.0 | -252083.0 | -253451.0 |
Net Issuance Payments Of Debt | 7 M | -4 M | 20 M | -665000.0 | -2 M | -2 M | -2 M | 210461.0 | -2 M | -2 M |
Net Long Term Debt Issuance | 7 M | -4 M | 20 M | -665000.0 | -2 M | -2 M | -2 M | 210461.0 | -2 M | -2 M |
Net PPE Purchase And Sale | -3 M | -1 M | -278000.0 | -541000.0 | -385890.0 | -1 M | -2 M | -710348.0 | -255242.0 | -186956.0 |
Other Non-cash Items | 4 M | 3 M | 2 M | -1 M | 633856.0 | 814982.0 | 1 M | 623982.0 | -129496.0 | -191601.0 |
Proceeds From Stock Option Exercised | 2 M | 2 M | 2 M | 448000.0 | 1 M | 99853.0 | 82516.0 | 232042.0 | 111957.0 | |
Purchase Of Intangibles | -50000.0 | -356000.0 | -379000.0 | -270000.0 | -374766.0 | -495597.0 | -490200.0 | -367050.0 | -252083.0 | -253451.0 |
Purchase Of PPE | -3 M | -1 M | -681000.0 | -541000.0 | -386890.0 | -1 M | -2 M | -710348.0 | -255242.0 | -186956.0 |
Repayment Of Debt | -17 M | -4 M | -53000.0 | -665000.0 | -2 M | -2 M | -2 M | -7 M | -2 M | -2 M |
Sale Of Business | 14 M | 600000.0 | 16 M | 28 M | 9 M | 11 M | 5 M | |||
Sale Of PPE | 403000.0 | 1000.0 | 3000.0 | |||||||
Stock Based Compensation | 4 M | 3 M | 2 M | 2 M | 627856.0 | 715094.0 | 860215.0 | 1 M | 1 M | 1 M |
Begcash | 17 M | 15 M | 25 M | 42 M | 37 M | 13 M | 17 M | 14 M | 8 M | 6 M |
Capex | -3 M | -2 M | -657000.0 | -811000.0 | -760656.0 | -2 M | -2 M | -1 M | -507325.0 | -440407.0 |
Cffcf | 10 M | -1 M | 22 M | -2 M | -1 M | -3 M | -2 M | 140264.0 | -1 M | -1 M |
Cffdi | 14 M | |||||||||
Cffinv | -11 M | -2 M | -34 M | -20 M | 10 M | 26 M | -2 M | 8 M | 10 M | 5 M |
Cffoa | 1 M | 4 M | 1 M | 5 M | 5 M | 17 M | -399837.0 | 3 M | 7 M | 2 M |
Chgcash | -10 M | 1 M | -10 M | -17 M | 5 M | 24 M | -5 M | 3 M | 6 M | 1 M |
Chginv | -10 M | 939000.0 | -2 M | -723000.0 | -967797.0 | -2 M | 492932.0 | -252934.0 | -56421.0 | -9261.0 |
Chgothca | -404000.0 | 1 M | 83428.0 | -238736.0 | -131411.0 | 50696.0 | -79180.0 | |||
Chgothcl | -3 M | -1 M | -2 M | 1 M | -986498.0 | 189296.0 | -160156.0 | 248678.0 | 169657.0 | -178305.0 |
Chgothwc | 1 M | 84000.0 | 211000.0 | |||||||
Chgpay | 6 M | -3 M | 1 M | 592000.0 | -461927.0 | -896534.0 | 564689.0 | 16429.0 | 311627.0 | 396540.0 |
Chgrec | -9 M | 113000.0 | -3 M | -2 M | -6 M | 1 M | -4 M | -2 M | -281334.0 | 2 M |
Definc | -2 M | -2 M | -522000.0 | |||||||
Deftax | -2 M | -2 M | -522000.0 | |||||||
Depamor | 5 M | 5 M | 3 M | 3 M | 1 M | 3 M | 4 M | 2 M | 607693.0 | 935477.0 |
Effexch | -994000.0 | |||||||||
Endcash | 6 M | 17 M | 15 M | 25 M | 42 M | 37 M | 13 M | 17 M | 14 M | 8 M |
Fcf | -12 M | 3 M | 2 M | 4 M | -4 M | -930086.0 | -2 M | -6 M | -3 M | -2 M |
Ltdebtiss | 24 M | 20 M | 7 M | |||||||
Ltdebtpay | -17 M | -4 M | -53000.0 | -665000.0 | -2 M | -2 M | -2 M | -7 M | -2 M | -2 M |
Netinccont | 9 M | 1 M | 3 M | 5 M | 11 M | 15 M | -2 M | 2 M | 6 M | -803150.0 |
Netothfin | 944000.0 | 1 M | 456000.0 | |||||||
Opcf | -9 M | 4 M | 3 M | 5 M | -3 M | 915042.0 | -399837.0 | -5 M | -3 M | -2 M |
Opgainloss | 53000.0 | 644000.0 | -1000.0 | 3640.0 | ||||||
Purchbus | -22 M | -34 M | -19 M | -5 M | 374517.0 | |||||
Repurchstk | -359000.0 | -459000.0 | -452000.0 | -2 M | -466894.0 | -1 M | -333053.0 | -152713.0 | -32221.0 |