Operating Cash Flow
-$22.70M
TTM · Period ending: · USD
VUZI Operating Cash Flow
Latest reported-$22.70Mperiod ending
Latest reported-$22.70Mperiod ending
VUZI Operating Cash Flow ($120.00K → -$22.70M)
Annual operating cash flow
High-resolution chart · PNG
VUZI operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -18,789,272 | |
| -23,739,372 | |
| -26,277,824 | |
| -24,521,082 | |
| -26,980,411 | |
| -13,964,053 | |
| -22,355,020 | |
| -22,542,574 | |
| -16,465,706 | |
| -14,396,964 | |
| -11,668,079 | |
| -4,609,050 | |
| -5,091,550 | |
| -2,823,296 | |
| -1,503,661 | |
| -2,844,410 | |
| -2,261,123 | |
| -1,285,449 | |
| -3,300,000 | |
| 120,000 |