Lucy Scientific Discovery Inc.
LSDINASDAQHealthcare
$0.51
$-0.16(-23.29%)
Market Cap$906910
P/E Ratio—
52W High$12.8
52W Low$0.44
Lucy Scientific Discovery Inc.（LSDI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LSDI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-06 | 2022-06 | 2021-06 | 2020-06 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($8.99M) | ($5.86M) | ($4.73M) | ($3.00M) |
| Depreciation & Amort. | $0.10M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.69M | $0.21M | $0.97M | $1.45M |
| Change in Working Capital | $0.14M | $0.84M | ($0.24M) | $0.48M |
| Net Cash from Operations | ($4.27M) | ($2.42M) | ($1.48M) | ($0.50M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.30M) | ($0.03M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($0.03M) | $0.00M | $0.00M |
| Sales of Investments | $0.03M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.27M) | ($0.03M) | $0.00M | $0.01M |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.00M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $6.19M | $2.25M | $1.70M | $0.54M |
| Free Cash Flow | ||||
| Free Cash Flow | ($4.57M) | ($2.45M) | ($1.48M) | ($0.50M) |
| FCF Margin %(computed) | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Lucy Scientific Discovery Inc.
关于Lucy Scientific Discovery Inc.（LSDI）现金流量表
Lucy Scientific Discovery Inc. 2023财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-64789.34%），资本支出($0.00B)。
常见问题
LSDI · 4 问Lucy Scientific Discovery Inc. 2023财年自由现金流($0.00B)，同比down86.2%。
LSDI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10