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Report an ErrorQuarterly report 2023-Q3
added 11-14-2023
Luna Innovations Incorporated Cash Flow 2011-2024 | LUNA
Annual Cash Flow Luna Innovations Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.57 M | 4.48 M | 2.86 M | 4.8 M | -3.31 M | 915 K | -400 K | -5.09 M | -2.71 M | -1.79 M | -397 K | 3.09 M |
Depreciation & Amortization |
5.45 M | 4.63 M | 2.97 M | 2.5 M | 1.22 M | 2.53 M | 3.71 M | 2.46 M | 608 K | 935 K | 1.09 M | 1.46 M |
Accounts Payables |
8.11 M | 2.81 M | 4.39 M | 2.79 M | 2.4 M | 2.96 M | 4.47 M | 4.05 M | 1.45 M | 1.4 M | 1.8 M | 1.66 M |
Accounts Receivables |
33.2 M | 20.9 M | 25 M | 16.3 M | 13 M | 9.86 M | 14.3 M | 11 M | 5.69 M | 5.41 M | 7.06 M | 5.96 M |
Total Inventories |
36.6 M | 22.5 M | 23.6 M | 10.3 M | 6.87 M | 6.95 M | 8.37 M | 8.86 M | 3.36 M | 3.35 M | 3.34 M | 3.33 M |
All numbers in USD currency
Quarterly Cash Flow Luna Innovations Incorporated
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.51 M | - | -3.28 M | -7.07 M | -2.37 M | - | 1.23 M | -2.88 M | -2.93 M | - | 97 K | 193 K | -302 K | - | 1.08 M | 1.12 M | 1.6 M | - | -3.44 M | -2.74 M | -2.54 M | - | 581 K | -314 K | 64 K | - | -786 K | -1.01 M | -1.54 M | - | -6.31 M | -6.86 M | -401 K | - | -2.89 M | -3.12 M | -1.44 M | - | -1.26 M | -1.31 M | -272 K | - | 600 K | -1.38 M | -546 K | - | 564 K | 1.3 M | 609 K |
Depreciation & Amortization |
929 K | 918 K | 1.42 M | - | 987 K | 992 K | 1.18 M | - | 3.52 M | 2.36 M | 1.23 M | - | 2.13 M | 1.36 M | 679 K | - | 1.84 M | 1.17 M | 617 K | - | 898 K | 623 K | 308 K | - | 2.24 M | 1.75 M | 957 K | - | 2.76 M | 1.86 M | 940 K | - | 1.55 M | 824 K | 165 K | - | 491 K | 337 K | 202 K | - | 711 K | 489 K | 228 K | - | 814 K | 528 K | 284 K | - | 1.04 M | 710 K | 327 K |
Accounts Payables |
10.6 M | 10.3 M | 5.58 M | 8.11 M | 5.37 M | 3.88 M | 2.62 M | 2.81 M | 2.58 M | 3.96 M | 4.11 M | 2.85 M | 2.85 M | 4.39 M | 4.39 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.11 M | 2.11 M | 2.96 M | 2.96 M | 2.95 M | 2.95 M | 4.47 M | 4.47 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M |
Accounts Receivables |
39.3 M | 33.8 M | 31.9 M | 33.2 M | 29.3 M | 30.4 M | 26.3 M | 20.9 M | 19.6 M | 24.6 M | 23.7 M | 21.9 M | 21.9 M | 25 M | 25 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 13 M | 13 M | 13 M | 13 M | 5.93 M | 5.93 M | 7.87 M | 7.87 M | 10.3 M | 10.3 M | 14.3 M | 14.3 M | 11 M | 11 M | 11 M | 11 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M |
Total Inventories |
43.3 M | 42 M | 39.7 M | 36.6 M | 32.4 M | 30.8 M | 28.9 M | 22.5 M | 25.4 M | 25.6 M | 25.6 M | 23.1 M | 23.1 M | 23.6 M | 23.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 4.63 M | 4.63 M | 6.95 M | 6.95 M | 6.85 M | 6.85 M | 8.37 M | 8.37 M | 8.86 M | 8.86 M | 8.86 M | 8.86 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M |
All numbers in USD currency