Financing Cash Flow
$4.09M
Quarterly · Period ending: · USD
VUZI Financing Cash Flow
Latest reported$4.09Mperiod ending
Latest reported$4.09Mperiod ending
VUZI Quarterly Cash from Financing ($2.03M → $4.09M)
Quarterly financing cash flow
High-resolution chart · PNG
VUZI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,092,516 | |
| 5,744,270 | |
| 4,623,958 | |
| 10,605,460 | |
| 7,879,582 | |
| 1,262,250 | |
| 8,290,235 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 6,650 | |
| 14,546 | |
| -470,757 | |
| -1,745,480 | |
| 0 | |
| 19,281 | |
| -221,833 | |
| 40,204 | |
| 44,712 | |
| 12,657,440 | |
| 103,224,872 | |
| 14,157,747 | |
| 14,617,027 | |
| 12,138,209 | |
| 0 | |
| 0 | |
| 18,855,007 | |
| 0 | |
| 0 | |
| 28,036,310,625 | |
| 0 | |
| 0 | |
| 28,064,375 | |
| 11,593,502 | |
| 7,917,321 | |
| 0 | |
| 0 | |
| 13,482,874 | |
| 5,767,489 | |
| -1,731 | |
| -8,479 | |
| -36,804 | |
| 30,512 | |
| -22,315 | |
| 25,573,516 | |
| 778,487 | |
| 256,924 | |
| 2,865,924 | |
| 1,383,882 | |
| 299,603 | |
| 4,704,575 | |
| 38,105 | |
| 752,047 | |
| 239,262 | |
| -28,568 | |
| -4,755,593 | |
| -255,312 | |
| 329,515 | |
| -123,023 | |
| -525,470 | |
| 501,199 | |
| 3,839,360 | |
| 107,964 | |
| 55,025 | |
| -785,604 | |
| 3,966,615 | |
| 356,950 | |
| -170,000 | |
| 260,000 | |
| 260,000 | |
| 2,030,000 |