Kopin Corp (KOPN)
0.8051
+0.01
(+1.24%)
USD |
NASDAQ |
May 31, 16:00
0.8024
0.00 (0.00%)
After-Hours: 20:00
Kopin Cash from Financing (Quarterly): 7.243M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.243M |
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 21.34M |
| December 31, 2022 | -0.1031M |
| September 30, 2022 | 0.8322M |
| June 30, 2022 | 2.027M |
| March 31, 2022 | -0.0956M |
| December 31, 2021 | -0.5694M |
| September 30, 2021 | 4.691M |
| June 30, 2021 | 0.8404M |
| March 31, 2021 | 15.49M |
| December 31, 2020 | 3.690M |
| September 30, 2020 | -0.168M |
| June 30, 2020 | 0.168M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.0384M |
| September 30, 2019 | -0.09M |
| June 30, 2019 | 0.6785M |
| March 31, 2019 | 7.443M |
| December 31, 2018 | -0.8957M |
| September 30, 2018 | -0.00 |
| June 30, 2018 | -0.0114M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | -1.563M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 24.66M |
| March 31, 2017 | |
| December 31, 2016 | -0.5014M |
| September 30, 2016 | -0.0077M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -0.0015M |
| December 31, 2015 | -0.6128M |
| September 30, 2015 | -0.2764M |
| June 30, 2015 | -0.0972M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -0.9196M |
| September 30, 2014 | -0.0469M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.1702M |
| December 31, 2013 | -3.186M |
| September 30, 2013 | -3.756M |
| June 30, 2013 | -2.231M |
| March 31, 2013 | -3.674M |
| December 31, 2012 | -0.528M |
| September 30, 2012 | -0.0038M |
| June 30, 2012 | -2.280M |
| March 31, 2012 | -1.272M |
| December 31, 2011 | -2.312M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.5694M
Minimum
Dec 2021
21.34M
Maximum
Mar 2023
2.796M
Average
0.084M
Median
Cash from Financing (Quarterly) Benchmarks
| Vuzix Corp | 0.00 |
| Allient Inc | 19.54M |
| Data I/O Corp | 0.007M |
| LGL Group Inc | -- |
| M-Tron Industries Inc | -1.393M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.107M |
| Cash from Investing (Quarterly) | 4.525M |
| Free Cash Flow | -15.17M |
| Free Cash Flow Per Share (Quarterly) | -0.0279 |
| Free Cash Flow to Equity (Quarterly) | -3.352M |
| Free Cash Flow to Firm (Quarterly) | -3.352M |
| Free Cash Flow Yield | -16.71% |