INNOVATIVE EYEWEAR, INC. Financing Cash Flow
INNOVATIVE EYEWEAR, INC. (LUCY) reported Financing Cash Flow of $1.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- INNOVATIVE EYEWEAR, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$32.43K.
- INNOVATIVE EYEWEAR, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.40M.
- INNOVATIVE EYEWEAR, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $336.96K, a 275.03% increase year-over-year.
- INNOVATIVE EYEWEAR, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $584.40K, a 88.39% decline year-over-year.
- INNOVATIVE EYEWEAR, INC. net cash provided by (used in) financing activities for fiscal 2025 was $6.68M, a 34.77% decline from fiscal 2024.
- INNOVATIVE EYEWEAR, INC. net cash provided by (used in) financing activities for fiscal 2024 was $10.24M, a 53.77% increase from fiscal 2023.
- INNOVATIVE EYEWEAR, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.66M, a 4.23% decline from fiscal 2022.
- INNOVATIVE EYEWEAR, INC. net cash provided by (used in) financing activities for fiscal 2022 was $6.96M, a 402.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$32.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.37M 10-Q · filed 2026-08-14 | $1.71M derived: sum of 3 quarters · filed 2026-08-14 | $2.29M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $1.40M 10-Q · filed 2026-05-14 | $1.74M derived: sum of 2 quarters · filed 2026-05-14 | $2.32M derived: sum of 3 quarters · filed 2026-05-14 | ||||
| 2025-12-31 | $336.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $921.37K derived: sum of 2 quarters · filed 2026-03-25 | $6.68M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $584.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.34M 10-Q · filed 2025-11-13 | |||||
| 2025-06-30 | $5.76M 10-Q · filed 2026-08-14 | ||||||
| 2024-12-31 | $89.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $5.12M derived: sum of 2 quarters · filed 2026-03-25 | $10.32M derived: sum of 3 quarters · filed 2026-03-25 | $10.24M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $10.23M derived: sum of 2 quarters · filed 2025-11-13 | $10.15M 10-Q · filed 2025-11-13 | $9.87M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.12M 10-Q · filed 2025-08-14 | $4.83M derived: sum of 3 quarters · filed 2025-08-14 | $4.81M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$75.99K 10-Q · filed 2025-05-13 | -$361.13K derived: sum of 2 quarters · filed 2025-05-13 | -$381.45K derived: sum of 3 quarters · filed 2025-05-13 | $5.23M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$285.14K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$305.46K derived: sum of 2 quarters · filed 2025-03-24 | $5.30M derived: sum of 3 quarters · filed 2025-03-24 | $6.66M 10-K · filed 2025-03-24 | |||
| 2023-09-30 | -$20.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.59M derived: sum of 2 quarters · filed 2024-11-12 | $6.95M 10-Q · filed 2024-11-12 | $7.15M 10-Q · filed 2023-11-14 | $6.74M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $6.97M 10-Q · filed 2024-08-12 | $7.15M 10-Q · filed 2023-08-11 | $6.76M derived: sum of 3 quarters · filed 2024-08-12 | $12.73M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $1.36M 10-Q · filed 2024-05-14 | $1.42M 10-Q · filed 2023-05-12 | $1.16M derived: sum of 2 quarters · filed 2024-05-14 | $7.12M derived: sum of 3 quarters · filed 2024-05-14 | $7.64M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $5.77M derived: sum of 2 quarters · filed 2024-03-25 | $6.28M derived: sum of 3 quarters · filed 2024-03-25 | $6.96M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.48M derived: sum of 2 quarters · filed 2023-11-14 | $7.16M 10-Q · filed 2023-11-14 | $7.05M 10-Q · filed 2022-11-10 | $7.61M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $513.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.19M 10-Q · filed 2023-08-11 | $1.64M derived: sum of 3 quarters · filed 2023-08-11 | $2.09M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $675.55K 10-Q · filed 2023-05-12 | $1.13M derived: sum of 2 quarters · filed 2023-05-12 | $1.57M derived: sum of 3 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $449.59K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $895.99K derived: sum of 2 quarters · filed 2023-03-24 | $1.39M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $446.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $935.73K 10-Q · filed 2022-11-10 | |||||
| 2021-06-30 | $489.33K 10-Q · filed 2022-09-26 |
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