Vuzix Corp (VUZI)
1.31
-0.05
(-3.68%)
USD |
NASDAQ |
May 03, 16:00
1.34
+0.03
(+2.29%)
After-Hours: 20:00
Vuzix Cash from Operations (Quarterly): -6.144M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -6.144M |
September 30, 2023 | -8.048M |
June 30, 2023 | -7.921M |
March 31, 2023 | -4.165M |
December 31, 2022 | -6.586M |
September 30, 2022 | -6.918M |
June 30, 2022 | -4.582M |
March 31, 2022 | -6.435M |
December 31, 2021 | -8.071M |
September 30, 2021 | -5.801M |
June 30, 2021 | -7.187M |
March 31, 2021 | -5.922M |
December 31, 2020 | -2.704M |
September 30, 2020 | -2.389M |
June 30, 2020 | -4.672M |
March 31, 2020 | -4.199M |
December 31, 2019 | -4.304M |
September 30, 2019 | -6.368M |
June 30, 2019 | -5.809M |
March 31, 2019 | -5.874M |
December 31, 2018 | -4.608M |
September 30, 2018 | -5.181M |
June 30, 2018 | -6.283M |
March 31, 2018 | -6.471M |
December 31, 2017 | -4.374M |
Date | Value |
---|---|
September 30, 2017 | -4.543M |
June 30, 2017 | -3.716M |
March 31, 2017 | -3.833M |
December 31, 2016 | -4.359M |
September 30, 2016 | -3.651M |
June 30, 2016 | -3.175M |
March 31, 2016 | -3.213M |
December 31, 2015 | -2.793M |
September 30, 2015 | -3.585M |
June 30, 2015 | -2.542M |
March 31, 2015 | -2.748M |
December 31, 2014 | -1.259M |
September 30, 2014 | -1.371M |
June 30, 2014 | -0.9057M |
March 31, 2014 | -1.073M |
December 31, 2013 | -2.237M |
September 30, 2013 | -2.116M |
June 30, 2013 | -0.4798M |
March 31, 2013 | -0.259M |
December 31, 2012 | -0.3177M |
September 30, 2012 | -1.187M |
June 30, 2012 | -1.613M |
March 31, 2012 | 0.2942M |
December 31, 2011 | 0.0478M |
September 30, 2011 | 0.2173M |
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 (Quarterly) Range, Past 5 Years
-8.071M
Minimum
Dec 2021
-2.389M
Maximum
Sep 2020
-5.696M
Average
-5.922M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
Ouster Inc | -24.19M |
Allient Inc | 17.91M |
Data I/O Corp | 0.967M |
LGL Group Inc | -0.069M |
M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.349M |
Free Cash Flow | -42.86M |
Free Cash Flow Per Share (Quarterly) | -0.1406 |
Free Cash Flow to Equity (Quarterly) | -8.993M |
Free Cash Flow to Firm (Quarterly) | -8.993M |
Free Cash Flow Yield | -51.58% |