Kopin Corp (KOPN)
0.6137
-0.35
(-36.34%)
USD |
NASDAQ |
Sep 20, 16:00
0.6321
+0.02
(+3.00%)
After-Hours: 20:00
Kopin Cash from Operations (Quarterly): -3.077M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -3.077M |
| March 31, 2024 | -3.107M |
| December 31, 2023 | -3.469M |
| September 30, 2023 | -3.800M |
| June 30, 2023 | -3.818M |
| March 31, 2023 | -4.175M |
| December 31, 2022 | -2.084M |
| September 30, 2022 | -4.166M |
| June 30, 2022 | -9.154M |
| March 31, 2022 | -2.283M |
| December 31, 2021 | -1.694M |
| September 30, 2021 | -3.454M |
| June 30, 2021 | -5.355M |
| March 31, 2021 | -0.2453M |
| December 31, 2020 | 1.859M |
| September 30, 2020 | 0.4832M |
| June 30, 2020 | -2.891M |
| March 31, 2020 | -3.868M |
| December 31, 2019 | -4.212M |
| September 30, 2019 | -5.436M |
| June 30, 2019 | -3.532M |
| March 31, 2019 | -7.847M |
| December 31, 2018 | -7.921M |
| September 30, 2018 | -6.975M |
| June 30, 2018 | -7.149M |
| Date | Value |
|---|---|
| March 31, 2018 | -6.059M |
| December 31, 2017 | -6.072M |
| September 30, 2017 | -7.163M |
| June 30, 2017 | -6.059M |
| March 31, 2017 | -6.619M |
| December 31, 2016 | -6.138M |
| September 30, 2016 | -7.755M |
| June 30, 2016 | -6.712M |
| March 31, 2016 | -5.569M |
| December 31, 2015 | -6.779M |
| September 30, 2015 | -1.284M |
| June 30, 2015 | -3.380M |
| March 31, 2015 | -5.477M |
| December 31, 2014 | -2.216M |
| September 30, 2014 | -4.348M |
| June 30, 2014 | -6.896M |
| March 31, 2014 | -6.145M |
| December 31, 2013 | -6.060M |
| September 30, 2013 | -5.646M |
| June 30, 2013 | -3.924M |
| March 31, 2013 | -3.270M |
| December 31, 2012 | 2.293M |
| September 30, 2012 | 0.2618M |
| June 30, 2012 | 1.863M |
| March 31, 2012 | -0.629M |
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
-9.154M
Minimum
Jun 2022
1.859M
Maximum
Dec 2020
-3.197M
Average
-3.461M
Median
Cash from Operations (Quarterly) Benchmarks
| Vuzix Corp | -5.635M |
| Allient Inc | 8.198M |
| Data I/O Corp | -0.243M |
| LGL Group Inc | 0.203M |
| M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7042M |
| Free Cash Flow | -14.36M |
| Free Cash Flow Per Share (Quarterly) | -0.0259 |
| Free Cash Flow to Equity (Quarterly) | -3.142M |
| Free Cash Flow to Firm (Quarterly) | -3.142M |
| Free Cash Flow Yield | -19.64% |