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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Vuzix Corporation Cash Flow 2011-2024 | VUZI
Annual Cash Flow Vuzix Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-26.3 M | -24.5 M | -27 M | -14 M | -22.4 M | -22.5 M | -16.5 M | -14.4 M | -11.7 M | -4.61 M | -5.09 M | -2.82 M | -1.5 M |
Depreciation & Amortization |
3.84 M | 1.79 M | 988 K | 1.13 M | 2.44 M | 1.47 M | 999 K | 771 K | 381 K | 279 K | 378 K | 469 K | 469 K |
Accounts Payables |
1.57 M | 1.21 M | 2.05 M | 1.52 M | 1.06 M | 2.67 M | 3.73 M | 1.09 M | 907 K | 2.18 M | 2.42 M | 2.9 M | 3.77 M |
Accounts Receivables |
3.83 M | 3.56 M | 2.24 M | 1.39 M | 1.37 M | 772 K | 974 K | 103 K | 326 K | 384 K | 215 K | 171 K | 1.1 M |
Total Inventories |
9 M | 11.3 M | 12.2 M | 6.1 M | 5.71 M | 7.28 M | 3.85 M | 2.65 M | 3.35 M | 912 K | 954 K | 687 K | 2.54 M |
All numbers in USD currency
Quarterly Cash Flow Vuzix Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -4.16 M | - | -17.9 M | -11 M | -6.44 M | - | -18.9 M | -13.1 M | -5.92 M | - | -11.3 M | -8.87 M | -4.2 M | - | -18.1 M | -11.7 M | -5.87 M | - | -17.9 M | -12.8 M | -6.47 M | - | -12.1 M | -7.55 M | -3.83 M | - | -10 M | - | -3.21 M | - | - | - | -2.75 M | - | -3.35 M | -1.98 M | -1.07 M | - | -2.85 M | -739 K | -259 K | - | -2.51 M | -1.32 M | 294 K | - | -1.55 M | -1.77 M | -2.19 M |
Depreciation & Amortization |
411 K | 1.19 M | - | 959 K | 973 K | 964 K | - | 510 K | 380 K | 259 K | - | 247 K | 502 K | 517 K | - | 635 K | 641 K | 649 K | - | 629 K | 608 K | 559 K | - | 378 K | 295 K | 274 K | - | 251 K | 243 K | 240 K | - | 196 K | 184 K | 169 K | - | 88.3 K | 78.5 K | 59.6 K | - | 59.7 K | 101 K | 99.7 K | - | 95.6 K | 90.6 K | 98.3 K | - | 124 K | 122 K | 136 K | - | 111 K | 111 K | 111 K |
Accounts Payables |
659 K | 900 K | 1.57 M | 1.85 M | 1.62 M | 1.27 M | 1.21 M | 2.2 M | 1.32 M | 1.22 M | 2.05 M | 1.48 M | 1.42 M | 1.33 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 907 K | 907 K | 907 K | 907 K | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M |
Accounts Receivables |
2.68 M | 3.02 M | 3.83 M | 6.95 M | 6.55 M | 3.06 M | 3.56 M | 3.12 M | 1.56 M | 1.55 M | 2.24 M | 1.06 M | 1.1 M | 1.3 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 772 K | 772 K | 772 K | 772 K | 974 K | 974 K | 974 K | 974 K | 103 K | 103 K | 103 K | 103 K | 326 K | 326 K | 326 K | 326 K | 384 K | 384 K | 384 K | 384 K | 215 K | 215 K | 215 K | 215 K | 171 K | 171 K | 171 K | 171 K | 1.08 M | 1.1 M | 1.1 M | 1.1 M |
Total Inventories |
9.83 M | 10.2 M | 9 M | 11.3 M | 10.9 M | 10.9 M | 11.3 M | 12.2 M | 11.8 M | 12.6 M | 12.2 M | 9.88 M | 7.88 M | 6.96 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 7.28 M | 7.28 M | 7.28 M | 7.28 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 912 K | 912 K | 912 K | 912 K | 954 K | 954 K | 954 K | 954 K | 687 K | 687 K | 687 K | 687 K | 2.54 M | 2.54 M | 2.54 M | 2.54 M |
All numbers in USD currency