Financing Cash Flow
$42.95M
TTM · Period ending: · USD
KOPN Financing Cash Flow
Latest reported$42.95Mperiod ending
Latest reported$42.95Mperiod ending
KOPN TTM Cash from Financing ($15.90M → $42.95M)
TTM financing cash flow
High-resolution chart · PNG
KOPN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -495,691 | |
| 1,152,687 | |
| 4,198,299 | |
| 79,434,291 | |
| 81,178,577 | |
| 79,507,374 | |
| 75,771,718 | |
| 1,371,718 | |
| -728,282 | |
| -700,000 | |
| 21,100,000 | |
| 22,500,000 | |
| 24,000,000 | |
| 23,300,000 | |
| 1,500,000 | |
| 1,300,000 | |
| 300,000 | |
| -2,300,000 | |
| 1,300,000 | |
| 2,200,000 | |
| 1,900,000 | |
| 4,800,000 | |
| 4,500,000 | |
| 2,600,000 | |
| 7,200,000 | |
| 7,400,000 | |
| 7,200,000 | |
| 30,200,000 | |
| 29,100,000 | |
| 28,800,000 | |
| 39,100,000 | |
| 15,900,000 |