Kopin (KOPN)
(Delayed Data from NSDQ)
$1.02 USD
-0.01 (-0.97%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $1.01 -0.01 (-0.98%) 7:22 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Kopin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.75 | -19.33 | -13.47 | -4.53 | -29.37 |
Depreciation/Amortization & Depletion | 0.61 | 0.72 | 0.68 | 0.66 | 1.15 |
Net Change from Assets/Liabilities | -5.07 | -3.13 | -2.68 | -1.13 | -1.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.95 | 4.05 | 4.73 | 0.58 | 8.72 |
Net Cash From Operating Activities | -15.26 | -17.69 | -10.75 | -4.42 | -21.03 |
Property & Equipment | -0.95 | -0.83 | -1.03 | -0.54 | -0.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.25 | -2.50 | 1.10 | 12.15 | 4.95 |
Other Investing Activities | 0.06 | 0.02 | -0.01 | 0.19 | -0.04 |
Net Cash from Investing Activities | -8.14 | -3.31 | 0.05 | 11.80 | 4.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.34 | 2.86 | 21.05 | 3.83 | 8.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.20 | -0.60 | -0.14 | -0.05 |
Net Cash from Financing Activities | 21.34 | 2.66 | 20.45 | 3.69 | 7.99 |
Effect of Exchange Rate Changes | 0.01 | -0.19 | -0.08 | 0.01 | -0.01 |
Net Change In Cash & Equivalents | -2.05 | -18.53 | 9.68 | 11.08 | -8.30 |
Cash at Beginning of Period | 8.26 | 26.79 | 17.11 | 6.03 | 14.33 |
Cash at End of Period | 6.21 | 8.26 | 26.79 | 17.11 | 6.03 |
Diluted Net EPS | -0.18 | -0.21 | -0.15 | -0.05 | -0.37 |
Fiscal Year End for Kopin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -32.55 | -19.75 | -13.26 | -10.81 |
Depreciation/Amortization & Depletion | NA | 0.20 | 0.61 | 0.50 | 0.39 |
Net Change from Assets/Liabilities | NA | 27.67 | -5.07 | -5.64 | -3.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.57 | 8.95 | 6.61 | 5.69 |
Net Cash From Operating Activities | NA | -3.11 | -15.26 | -11.79 | -7.99 |
Property & Equipment | NA | -0.25 | -0.95 | -0.48 | -0.35 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 4.77 | -7.25 | -7.25 | -11.16 |
Other Investing Activities | NA | 0.00 | 0.06 | 0.01 | 0.00 |
Net Cash from Investing Activities | NA | 4.52 | -8.14 | -7.71 | -11.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.24 | 21.34 | 21.34 | 21.34 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 7.24 | 21.34 | 21.34 | 21.34 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.01 | 0.01 | 0.01 |
Net Change In Cash & Equivalents | NA | 8.66 | -2.05 | 1.84 | 1.85 |
Cash at Beginning of Period | NA | 6.21 | 8.26 | 8.26 | 8.26 |
Cash at End of Period | NA | 14.87 | 6.21 | 10.10 | 10.11 |
Diluted Net EPS | NA | -0.27 | -0.06 | -0.02 | -0.07 |