Kopin Corp (KOPN)
0.835
-0.07
(-7.81%)
USD |
NASDAQ |
May 07, 16:00
0.8694
+0.03
(+4.12%)
After-Hours: 18:13
Kopin Cash from Operations (TTM): -15.26M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.26M |
| September 30, 2023 | -13.88M |
| June 30, 2023 | -14.24M |
| March 31, 2023 | -19.58M |
| December 31, 2022 | -17.69M |
| September 30, 2022 | -17.30M |
| June 30, 2022 | -16.58M |
| March 31, 2022 | -12.79M |
| December 31, 2021 | -10.75M |
| September 30, 2021 | -7.195M |
| June 30, 2021 | -3.258M |
| March 31, 2021 | -0.794M |
| December 31, 2020 | -4.417M |
| September 30, 2020 | -10.49M |
| June 30, 2020 | -16.41M |
| March 31, 2020 | -17.05M |
| December 31, 2019 | -21.03M |
| September 30, 2019 | -24.74M |
| June 30, 2019 | -26.27M |
| March 31, 2019 | -29.89M |
| December 31, 2018 | -28.10M |
| September 30, 2018 | -26.25M |
| June 30, 2018 | -26.44M |
| March 31, 2018 | -25.35M |
| December 31, 2017 | -25.91M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.98M |
| June 30, 2017 | -26.57M |
| March 31, 2017 | -27.22M |
| December 31, 2016 | -26.17M |
| September 30, 2016 | -26.82M |
| June 30, 2016 | -20.34M |
| March 31, 2016 | -17.01M |
| December 31, 2015 | -16.92M |
| September 30, 2015 | -12.36M |
| June 30, 2015 | -15.42M |
| March 31, 2015 | -18.94M |
| December 31, 2014 | -19.60M |
| September 30, 2014 | -23.45M |
| June 30, 2014 | -24.75M |
| March 31, 2014 | -21.78M |
| December 31, 2013 | -18.90M |
| September 30, 2013 | -10.55M |
| June 30, 2013 | -4.639M |
| March 31, 2013 | 1.148M |
| December 31, 2012 | 3.788M |
| September 30, 2012 | 9.632M |
| June 30, 2012 | 16.95M |
| March 31, 2012 | 18.12M |
| December 31, 2011 | 19.25M |
| September 30, 2011 | 19.25M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-26.27M
Minimum
Jun 2019
-0.794M
Maximum
Mar 2021
-14.20M
Average
-15.26M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Allient Inc | 45.04M |
| Data I/O Corp | 2.428M |
| LGL Group Inc | 0.385M |
| Vuzix Corp | -26.28M |
| M-Tron Industries Inc | 1.854M |