Vuzix Corp (VUZI)
1.305
-0.06
(-4.74%)
USD |
NASDAQ |
May 03, 16:00
1.29
-0.02
(-1.15%)
After-Hours: 16:18
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 | -51.77% |