Net Cash Provided by (Used in) Financing Activities of KOPIN CORP from 25 Dec 2010 to 28 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KOPIN CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Dec 2010 to 28 Dec 2024.
  • KOPIN CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2024 was $7,242,581, a 66% decline year-over-year.
  • KOPIN CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $33,515,827, a 57% increase from 2023.
  • KOPIN CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21,335,000, a 702% increase from 2022.
  • KOPIN CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,660,601, a 87% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

KOPIN CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $33,515,827 +$12,180,827 +57% 31 Dec 2023 28 Dec 2024 10-K 17 Apr 2025 2024 FY
2023 $21,335,000 +$18,674,399 +702% 01 Jan 2023 30 Dec 2023 10-K 17 Apr 2025 2024 FY
2022 $2,660,601 -$17,788,692 -87% 26 Dec 2021 31 Dec 2022 10-K 17 Apr 2025 2024 FY
2021 $20,449,293 +$16,759,757 +454% 27 Dec 2020 25 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $3,689,536 -$4,303,480 -54% 29 Dec 2019 26 Dec 2020 10-K 14 Mar 2023 2022 FY
2019 $7,993,016 +$8,900,136 30 Dec 2018 28 Dec 2019 10-K 14 Mar 2022 2021 FY
2018 $907,120 -$24,008,310 -104% 31 Dec 2017 29 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $23,101,190 +$23,611,787 01 Jan 2017 30 Dec 2017 10-K 11 Mar 2020 2019 FY
2016 $510,597 +$475,741 +48% 27 Dec 2015 31 Dec 2016 10-K/A 07 Nov 2019 2018 FY
2015 $986,338 +$150,337 +13% 28 Dec 2014 26 Dec 2015 10-K 23 Mar 2018 2017 FY
2014 $1,136,675 +$11,710,025 +91% 29 Dec 2013 27 Dec 2014 10-K 23 Mar 2017 2016 FY
2013 $12,846,700 -$8,762,537 -215% 30 Dec 2012 28 Dec 2013 10-K 04 Mar 2016 2015 FY
2012 $4,084,163 +$1,287,585 +24% 01 Jan 2012 29 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $5,371,748 +$1,813,339 +25% 26 Dec 2010 31 Dec 2011 10-K 17 Mar 2014 2013 FY
2010 $7,185,087 27 Dec 2009 25 Dec 2010 10-K 18 Mar 2013 2012 FY

KOPIN CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $7,242,581 -$14,092,419 -66% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $21,335,000 +$21,430,613 01 Jan 2023 01 Apr 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $95,613 -$15,582,992 -101% 26 Dec 2021 26 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $15,487,379 27 Dec 2020 27 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2019 $7,442,872 +$7,442,872 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $0 $0 31 Dec 2017 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $0 +$1,500 01 Jan 2017 01 Apr 2017 10-Q 11 May 2017 2017 Q1
Q1 2016 $1,500* -$1,500 27 Dec 2015 26 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $0 +$170,178 28 Dec 2014 28 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $170,178 +$3,503,671 +95% 29 Dec 2013 29 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $3,673,849 -$2,401,812 -189% 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $1,272,037 -$656,474 -107% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $615,563 27 Dec 2010 26 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.