Vuzix Cash from Financing (TTM) Insights

Vuzix Corp (VUZI)

1.28 -0.06 (-4.48%) USD | NASDAQ | Apr 25, 09:46

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.4496M
September 30, 2023	-2.195M
June 30, 2023	-2.202M
March 31, 2023	-2.197M
December 31, 2022	-1.948M
September 30, 2022	-0.1623M
June 30, 2022	-0.1176M
March 31, 2022	12.52M
December 31, 2021	115.97M
September 30, 2021	130.08M
June 30, 2021	144.66M
March 31, 2021	144.14M
December 31, 2020	40.91M
September 30, 2020	26.76M
June 30, 2020	30.99M
March 31, 2020	18.86M
December 31, 2019	18.86M
September 30, 2019	18.86M
June 30, 2019	0.00
March 31, 2019	0.00
December 31, 2018	28.06M
September 30, 2018	39.66M
June 30, 2018	47.58M
March 31, 2018
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016	19.24M
September 30, 2016	5.720M
June 30, 2016	-0.0165M
March 31, 2016	-0.0371M
December 31, 2015	25.54M
September 30, 2015	26.36M
June 30, 2015	26.59M
March 31, 2015	29.47M
December 31, 2014	5.285M
September 30, 2014	4.806M
June 30, 2014	9.254M
March 31, 2014	6.426M
December 31, 2013	5.794M
September 30, 2013	5.734M
June 30, 2013	1.001M
March 31, 2013	-3.793M
December 31, 2012	-4.800M
September 30, 2012	-4.71M
June 30, 2012	-4.804M
March 31, 2012	-0.5743M
December 31, 2011	0.1822M
September 30, 2011	3.925M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.202M

Minimum

Jun 2023

144.66M

Maximum

Jun 2021

36.49M

Average

18.86M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks