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LUNA

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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M

Financial Statements

LUNA - Cash Flow (Annual)

Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14Dec-13
Asset Impairment Charge393000.0127000.099888.0305593.0163998.0
Capital Expenditure Reported3 M2 M1 M811000.0761656.02 M2 M1 M507325.0440407.0
Cash Flow From Continuing Investing Activities-25 M-2 M-34 M-20 M10 M26 M-2 M8 M10 M5 M
Cash From Discontinued Operating Activities-10 M1 M-9 M-16 M-8 M-9 M-3 M
Change In Account Payable6 M-3 M1 M592000.0-461927.0-896534.0564689.016429.0311627.0396540.0
Change In Payables And Accrued Expense6 M-3 M1 M592000.0-461927.0-896534.0564689.016429.0311627.0396540.0
Change In Prepaid Assets-386000.0582000.0-2 M-242000.0
Change In Working Capital-15 M-3 M-7 M-2 M-8 M-1 M-3 M-2 M194225.02 M
Changes In Account Receivables-9 M113000.0-3 M-2 M-6 M1 M-4 M-2 M-281334.02 M
Common Stock Payments-359000.0-459000.0-452000.0-2 M-466894.0-1 M-333053.0-152713.0-32221.0
Depreciation And Amortization5 M5 M3 M3 M1 M3 M4 M2 M607693.0935477.0
Excess Tax Benefit From Stock Based Compensation-3 M
Financing Cash Flow10 M-1 M22 M-2 M-1 M-3 M-2 M140264.0-1 M-1 M
Gain Loss On Sale Of PPE53000.0644000.0-1000.03640.0
Income Tax Paid Supplemental Data39000.0113000.0-1 M1 M2 M377907.0233732.040167.0150000.014010.0
Interest Paid Supplemental Data805000.0458000.04000.018000.0117616.0209497.0308116.0187017.087354.0178646.0
Issuance Of Debt7 M-4 M20 M-665000.0-2 M-2 M-2 M210461.0-2 M-2 M
Net Business Purchase And Sale-8 M-34 M-19 M11 M28 M9 M11 M5 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 Debt7 M-4 M20 M-665000.0-2 M-2 M-2 M210461.0-2 M-2 M
Net Long Term Debt Issuance7 M-4 M20 M-665000.0-2 M-2 M-2 M210461.0-2 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 Items4 M3 M2 M-1 M633856.0814982.01 M623982.0-129496.0-191601.0
Proceeds From Stock Option Exercised2 M2 M2 M448000.01 M99853.082516.0232042.0111957.0
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 Business14 M600000.016 M28 M9 M11 M5 M
Sale Of PPE403000.01000.03000.0
Stock Based Compensation4 M3 M2 M2 M627856.0715094.0860215.01 M1 M1 M
Begcash17 M15 M25 M42 M37 M13 M17 M14 M8 M6 M
Capex-3 M-2 M-657000.0-811000.0-760656.0-2 M-2 M-1 M-507325.0-440407.0
Cffcf10 M-1 M22 M-2 M-1 M-3 M-2 M140264.0-1 M-1 M
Cffdi14 M
Cffinv-11 M-2 M-34 M-20 M10 M26 M-2 M8 M10 M5 M
Cffoa1 M4 M1 M5 M5 M17 M-399837.03 M7 M2 M
Chgcash-10 M1 M-10 M-17 M5 M24 M-5 M3 M6 M1 M
Chginv-10 M939000.0-2 M-723000.0-967797.0-2 M492932.0-252934.0-56421.0-9261.0
Chgothca-404000.01 M83428.0-238736.0-131411.050696.0-79180.0
Chgothcl-3 M-1 M-2 M1 M-986498.0189296.0-160156.0248678.0169657.0-178305.0
Chgothwc1 M84000.0211000.0
Chgpay6 M-3 M1 M592000.0-461927.0-896534.0564689.016429.0311627.0396540.0
Chgrec-9 M113000.0-3 M-2 M-6 M1 M-4 M-2 M-281334.02 M
Definc-2 M-2 M-522000.0
Deftax-2 M-2 M-522000.0
Depamor5 M5 M3 M3 M1 M3 M4 M2 M607693.0935477.0
Effexch-994000.0
Endcash6 M17 M15 M25 M42 M37 M13 M17 M14 M8 M
Fcf-12 M3 M2 M4 M-4 M-930086.0-2 M-6 M-3 M-2 M
Ltdebtiss24 M20 M7 M
Ltdebtpay-17 M-4 M-53000.0-665000.0-2 M-2 M-2 M-7 M-2 M-2 M
Netinccont9 M1 M3 M5 M11 M15 M-2 M2 M6 M-803150.0
Netothfin944000.01 M456000.0
Opcf-9 M4 M3 M5 M-3 M915042.0-399837.0-5 M-3 M-2 M
Opgainloss53000.0644000.0-1000.03640.0
Purchbus-22 M-34 M-19 M-5 M374517.0
Repurchstk-359000.0-459000.0-452000.0-2 M-466894.0-1 M-333053.0-152713.0-32221.0