Financing Cash Flow
$25.07M
TTM · Period ending: · USD
VUZI Financing Cash Flow
Latest reported$25.07Mperiod ending
Latest reported$25.07Mperiod ending
VUZI TTM Cash from Financing ($4.41M → $25.07M)
TTM financing cash flow
High-resolution chart · PNG
VUZI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 25,066,204 | |
| 28,853,270 | |
| 24,371,250 | |
| 28,037,527 | |
| 27,432,067 | |
| 19,552,485 | |
| 18,290,235 | |
| 10,000,000 | |
| 6,650 | |
| 21,196 | |
| -449,561 | |
| -2,195,041 | |
| -2,201,691 | |
| -2,196,956 | |
| -1,948,032 | |
| -162,348 | |
| -117,636 | |
| 12,520,523 | |
| 115,967,228 | |
| 130,084,771 | |
| 144,657,086 | |
| 144,137,855 | |
| 40,912,983 | |
| 26,755,236 | |
| 30,993,216 | |
| 18,855,007 | |
| 18,855,007 | |
| 28,055,165,632 | |
| 28,036,310,625 | |
| 28,036,310,625 | |
| 28,064,375,000 | |
| 39,657,877 | |
| 47,575,198 | |
| 47,575,198 | |
| 19,510,823 | |
| 21,400,195 | |
| 19,250,363 | |
| 19,248,632 | |
| 19,240,153 | |
| 5,720,475 | |
| -16,502 | |
| -37,086 | |
| 25,544,909 | |
| 26,360,200 | |
| 26,586,612 | |
| 29,474,851 | |
| 5,285,217 | |
| 4,806,333 | |
| 9,253,984 | |
| 6,426,165 | |
| 5,794,330 | |
| 5,733,989 | |
| 1,000,846 | |
| -3,792,852 | |
| -4,800,211 | |
| -4,709,958 | |
| -4,804,413 | |
| -574,290 | |
| 182,221 | |
| 3,692,066 | |
| 3,923,053 | |
| 4,503,548 | |
| 3,216,745 | |
| 3,344,000 | |
| 3,592,986 | |
| 3,367,961 | |
| 4,413,565 | |
| 706,950 | |
| 2,380,000 |