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LMN Lumine Group Inc

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  • 36.670
  • -0.080-0.22%
15min DelayTrading Jul 10 11:27 ET
9.41BMarket Cap-823P/E (TTM)

Lumine Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.79%35M
212.57%108.23M
174.38%26.36M
268.81%44.49M
175.62%22.41M
210.62%14.97M
-59.75%34.63M
9.61M
12.06M
8.13M
Net income from continuing operations
53.29%-304.34M
-10,414.04%-2.83B
-138,962.97%-1.51B
-1,621.06%-179.04M
-5,633.99%-489.59M
-8,382.25%-651.57M
-0.23%27.4M
---1.08M
--11.77M
--8.85M
Operating gains losses
230.44%1.41M
47.14%-1.03M
-515.34%-1.98M
191.52%421K
107.84%104K
167.67%427K
-600.72%-1.94M
--476K
---460K
---1.33M
Depreciation and amortization
52.55%24.94M
139.94%89.11M
138.87%24.92M
130.11%23.78M
185.23%24.07M
106.00%16.35M
21.04%37.14M
--10.43M
--10.34M
--8.44M
Deferred tax
135.92%4.35M
-9.76%7.65M
-185.35%-1.31M
122.68%3.92M
20.30%3.19M
-27.24%1.84M
-15.83%8.48M
--1.53M
--1.76M
--2.66M
Other non cashItems
-51.24%320.27M
478,106.47%2.88B
108,317.43%1.53B
4,642.82%198.16M
52,066.46%497.67M
47,014.99%656.78M
-112.05%-603K
--1.41M
---4.36M
--954K
Change In working capital
-98.24%-7.99M
53.34%-12.48M
-575.10%-7.92M
212.73%5.83M
39.76%-6.36M
68.28%-4.03M
-254.97%-26.76M
--1.67M
---5.17M
---10.55M
-Change in receivables
98.89%-72K
-13.19%-9.16M
-53.65%-18.9M
-36.86%5.82M
734.13%10.39M
-92.07%-6.47M
-220.37%-8.1M
---12.3M
--9.21M
---1.64M
-Change in inventory
-5,100.00%-52K
157.89%11K
-152.94%-43K
20.00%24K
172.09%31K
-104.76%-1K
32.14%-19K
---17K
--20K
---43K
-Change in payables and accrued expense
-32.09%-12.98M
26.67%-5.02M
-4.39%7.85M
91.90%-142K
-82.14%-2.91M
16.10%-9.82M
-162.62%-6.84M
--8.22M
---1.75M
---1.6M
-Change in other current assets
411.09%3M
1,094.56%13.89M
252.56%8.06M
503.72%5.85M
62.42%-608K
194.21%586K
-331.29%-1.4M
--2.29M
---1.45M
---1.62M
-Change in other current liabilities
-232.34%-1.47M
157.75%1.22M
230.46%424K
197.98%1.95M
-1,375.16%-2.26M
214.49%1.11M
-19,090.91%-2.11M
---325K
---1.99M
---153K
-Change in other working capital
-66.13%3.58M
-61.96%-13.43M
-239.81%-5.32M
16.70%-7.67M
-99.91%-11M
303.59%10.57M
-165.89%-8.29M
--3.81M
---9.21M
---5.5M
Tax refund paid
24.76%-3.64M
-242.57%-31.15M
-129.59%-11.07M
-372.94%-8.57M
-653.84%-6.68M
-207.31%-4.83M
-117.43%-9.09M
---4.82M
---1.81M
---886K
Cash from discontinued investing activities
Operating cash flow
133.79%35M
212.57%108.23M
174.35%26.36M
268.79%44.49M
175.63%22.41M
210.69%14.97M
-59.75%34.63M
--9.61M
--12.07M
--8.13M
Investing cash flow
Cash flow from continuing investing activities
99.63%-1.04M
-176.03%-318.38M
3.23%-33.24M
27.88%-600K
95.92%-3.14M
-8,948.17%-281.4M
-713.48%-115.34M
-34.35M
-832K
-77.05M
Net PPE purchase and sale
-49.79%-361K
-45.72%-1.14M
36.46%-312K
-500.00%-408K
-11.11%-180K
-288.71%-241K
-11.86%-783K
---491K
---68K
---162K
Net business purchase and sale
99.76%-685K
-176.71%-317M
1.73%-33.27M
65.45%-264K
97.00%-2.31M
-9,124.31%-281.16M
-749.91%-114.56M
---33.86M
---764K
---76.89M
Net other investing changes
800.00%7K
---238K
--347K
--72K
-65,500.00%-656K
0.00%-1K
----
----
----
---1K
Cash from discontinued investing activities
Investing cash flow
99.63%-1.04M
-176.03%-318.38M
3.23%-33.24M
27.88%-600K
95.92%-3.14M
-8,945.29%-281.4M
-713.48%-115.34M
---34.35M
---832K
---77.05M
Financing cash flow
Cash flow from continuing financing activities
-76.53%81.8M
137.68%287.12M
-85.83%7.95M
-1,325.59%-56.82M
-118.90%-12.53M
14,313.73%348.52M
251.69%120.8M
56.09M
-3.99M
66.28M
Net issuance payments of debt
-49.29%88.19M
679.61%129.74M
-49.50%9.42M
-7,972.34%-51.66M
-212.60%-1.94M
23,507.27%173.92M
723.49%16.64M
--18.64M
---640K
---619K
Net preferred stock issuance
--0
--181.48M
--0
--0
--0
--181.48M
--0
--0
--0
--0
Cash dividends paid
--0
---24K
--0
---12K
---12K
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-503.68%-2.63M
-2,678.54%-11M
-1,400.00%-4.13M
-5,307.14%-3.03M
-9,947.06%-3.42M
-1,303.23%-435K
-158.82%-396K
---275K
---56K
---34K
Net other financing activities
41.59%-3.76M
-112.50%-13.07M
-92.96%2.66M
35.58%-2.12M
-110.70%-7.17M
-301.85%-6.44M
236.12%104.56M
--37.72M
---3.29M
--66.94M
Cash from discontinued financing activities
Financing cash flow
-76.53%81.8M
137.68%287.12M
-85.83%7.95M
-1,325.21%-56.82M
-118.90%-12.53M
14,319.69%348.52M
251.69%120.8M
--56.09M
---3.99M
--66.28M
Net cash flow
Beginning cash position
118.39%146.51M
147.45%67.09M
310.58%141.15M
445.75%155.9M
375.69%149.48M
147.45%67.09M
-22.86%27.11M
--34.38M
--28.57M
--31.42M
Current changes in cash
41.01%115.76M
92.03%76.97M
-96.59%1.07M
-278.44%-12.93M
355.15%6.74M
1,890.16%82.09M
614.73%40.08M
--31.35M
--7.25M
---2.64M
Effect of exchange rate changes
-920.86%-2.48M
2,395.33%2.46M
216.04%4.3M
-27.30%-1.83M
-44.04%-314K
59.79%302K
56.68%-107K
--1.36M
---1.44M
---218K
End cash Position
73.79%259.79M
118.39%146.51M
118.39%146.51M
310.58%141.15M
445.76%155.9M
375.69%149.48M
147.45%67.09M
--67.09M
--34.38M
--28.57M
Free cash from
135.16%34.64M
216.43%107.09M
185.71%26.05M
267.48%44.09M
178.98%22.23M
209.67%14.73M
-60.34%33.84M
--9.12M
--12M
--7.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.79%35M212.57%108.23M174.38%26.36M268.81%44.49M175.62%22.41M210.62%14.97M-59.75%34.63M9.61M12.06M8.13M
Net income from continuing operations 53.29%-304.34M-10,414.04%-2.83B-138,962.97%-1.51B-1,621.06%-179.04M-5,633.99%-489.59M-8,382.25%-651.57M-0.23%27.4M---1.08M--11.77M--8.85M
Operating gains losses 230.44%1.41M47.14%-1.03M-515.34%-1.98M191.52%421K107.84%104K167.67%427K-600.72%-1.94M--476K---460K---1.33M
Depreciation and amortization 52.55%24.94M139.94%89.11M138.87%24.92M130.11%23.78M185.23%24.07M106.00%16.35M21.04%37.14M--10.43M--10.34M--8.44M
Deferred tax 135.92%4.35M-9.76%7.65M-185.35%-1.31M122.68%3.92M20.30%3.19M-27.24%1.84M-15.83%8.48M--1.53M--1.76M--2.66M
Other non cashItems -51.24%320.27M478,106.47%2.88B108,317.43%1.53B4,642.82%198.16M52,066.46%497.67M47,014.99%656.78M-112.05%-603K--1.41M---4.36M--954K
Change In working capital -98.24%-7.99M53.34%-12.48M-575.10%-7.92M212.73%5.83M39.76%-6.36M68.28%-4.03M-254.97%-26.76M--1.67M---5.17M---10.55M
-Change in receivables 98.89%-72K-13.19%-9.16M-53.65%-18.9M-36.86%5.82M734.13%10.39M-92.07%-6.47M-220.37%-8.1M---12.3M--9.21M---1.64M
-Change in inventory -5,100.00%-52K157.89%11K-152.94%-43K20.00%24K172.09%31K-104.76%-1K32.14%-19K---17K--20K---43K
-Change in payables and accrued expense -32.09%-12.98M26.67%-5.02M-4.39%7.85M91.90%-142K-82.14%-2.91M16.10%-9.82M-162.62%-6.84M--8.22M---1.75M---1.6M
-Change in other current assets 411.09%3M1,094.56%13.89M252.56%8.06M503.72%5.85M62.42%-608K194.21%586K-331.29%-1.4M--2.29M---1.45M---1.62M
-Change in other current liabilities -232.34%-1.47M157.75%1.22M230.46%424K197.98%1.95M-1,375.16%-2.26M214.49%1.11M-19,090.91%-2.11M---325K---1.99M---153K
-Change in other working capital -66.13%3.58M-61.96%-13.43M-239.81%-5.32M16.70%-7.67M-99.91%-11M303.59%10.57M-165.89%-8.29M--3.81M---9.21M---5.5M
Tax refund paid 24.76%-3.64M-242.57%-31.15M-129.59%-11.07M-372.94%-8.57M-653.84%-6.68M-207.31%-4.83M-117.43%-9.09M---4.82M---1.81M---886K
Cash from discontinued investing activities
Operating cash flow 133.79%35M212.57%108.23M174.35%26.36M268.79%44.49M175.63%22.41M210.69%14.97M-59.75%34.63M--9.61M--12.07M--8.13M
Investing cash flow
Cash flow from continuing investing activities 99.63%-1.04M-176.03%-318.38M3.23%-33.24M27.88%-600K95.92%-3.14M-8,948.17%-281.4M-713.48%-115.34M-34.35M-832K-77.05M
Net PPE purchase and sale -49.79%-361K-45.72%-1.14M36.46%-312K-500.00%-408K-11.11%-180K-288.71%-241K-11.86%-783K---491K---68K---162K
Net business purchase and sale 99.76%-685K-176.71%-317M1.73%-33.27M65.45%-264K97.00%-2.31M-9,124.31%-281.16M-749.91%-114.56M---33.86M---764K---76.89M
Net other investing changes 800.00%7K---238K--347K--72K-65,500.00%-656K0.00%-1K---------------1K
Cash from discontinued investing activities
Investing cash flow 99.63%-1.04M-176.03%-318.38M3.23%-33.24M27.88%-600K95.92%-3.14M-8,945.29%-281.4M-713.48%-115.34M---34.35M---832K---77.05M
Financing cash flow
Cash flow from continuing financing activities -76.53%81.8M137.68%287.12M-85.83%7.95M-1,325.59%-56.82M-118.90%-12.53M14,313.73%348.52M251.69%120.8M56.09M-3.99M66.28M
Net issuance payments of debt -49.29%88.19M679.61%129.74M-49.50%9.42M-7,972.34%-51.66M-212.60%-1.94M23,507.27%173.92M723.49%16.64M--18.64M---640K---619K
Net preferred stock issuance --0--181.48M--0--0--0--181.48M--0--0--0--0
Cash dividends paid --0---24K--0---12K---12K--0--0--0--0--0
Interest paid (cash flow from financing activities) -503.68%-2.63M-2,678.54%-11M-1,400.00%-4.13M-5,307.14%-3.03M-9,947.06%-3.42M-1,303.23%-435K-158.82%-396K---275K---56K---34K
Net other financing activities 41.59%-3.76M-112.50%-13.07M-92.96%2.66M35.58%-2.12M-110.70%-7.17M-301.85%-6.44M236.12%104.56M--37.72M---3.29M--66.94M
Cash from discontinued financing activities
Financing cash flow -76.53%81.8M137.68%287.12M-85.83%7.95M-1,325.21%-56.82M-118.90%-12.53M14,319.69%348.52M251.69%120.8M--56.09M---3.99M--66.28M
Net cash flow
Beginning cash position 118.39%146.51M147.45%67.09M310.58%141.15M445.75%155.9M375.69%149.48M147.45%67.09M-22.86%27.11M--34.38M--28.57M--31.42M
Current changes in cash 41.01%115.76M92.03%76.97M-96.59%1.07M-278.44%-12.93M355.15%6.74M1,890.16%82.09M614.73%40.08M--31.35M--7.25M---2.64M
Effect of exchange rate changes -920.86%-2.48M2,395.33%2.46M216.04%4.3M-27.30%-1.83M-44.04%-314K59.79%302K56.68%-107K--1.36M---1.44M---218K
End cash Position 73.79%259.79M118.39%146.51M118.39%146.51M310.58%141.15M445.76%155.9M375.69%149.48M147.45%67.09M--67.09M--34.38M--28.57M
Free cash from 135.16%34.64M216.43%107.09M185.71%26.05M267.48%44.09M178.98%22.23M209.67%14.73M-60.34%33.84M--9.12M--12M--7.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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