Net Cash Provided by (Used in) Financing Activities in USD of KOPIN CORP from 2010 to 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2024.
  • KOPIN CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2024 was $7.24M, a 66.1% decline year-over-year.
  • KOPIN CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $33.5M, a 57.1% increase from 2023.
  • KOPIN CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.3M, a 702% increase from 2022.
  • KOPIN CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.66M, a 87% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2024 $7.24M -$14.1M -66.1% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025
Q1 2023 $21.3M +$21.4M 01 Jan 2023 01 Apr 2023 10-Q 14 May 2024
Q1 2022 -$95.6K -$15.6M -101% 26 Dec 2021 26 Mar 2022 10-Q 11 May 2023
Q1 2021 $15.5M 27 Dec 2020 27 Mar 2021 10-Q 05 May 2022
Q1 2019 $7.44M +$7.44M 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020
Q1 2018 $0 $0 31 Dec 2017 31 Mar 2018 10-Q 09 May 2019
Q1 2017 $0 +$1.5K 01 Jan 2017 01 Apr 2017 10-Q 11 May 2017
Q1 2016 -$1.5K* -$1.5K 27 Dec 2015 26 Mar 2016 10-Q 11 May 2017
Q1 2015 $0 +$170K 28 Dec 2014 28 Mar 2015 10-Q 04 May 2016
Q1 2014 -$170K +$3.5M +95.4% 29 Dec 2013 29 Mar 2014 10-Q 11 May 2015
Q1 2013 -$3.67M -$2.4M -189% 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014
Q1 2012 -$1.27M -$656K -107% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 -$616K 27 Dec 2010 26 Mar 2011 10-Q 10 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $33.5M +$12.2M +57.1% 31 Dec 2023 28 Dec 2024 10-K 17 Apr 2025
2023 $21.3M +$18.7M +702% 01 Jan 2023 30 Dec 2023 10-K 17 Apr 2025
2022 $2.66M -$17.8M -87% 26 Dec 2021 31 Dec 2022 10-K 17 Apr 2025
2021 $20.4M +$16.8M +454% 27 Dec 2020 25 Dec 2021 10-K 14 Mar 2024
2020 $3.69M -$4.3M -53.8% 29 Dec 2019 26 Dec 2020 10-K 14 Mar 2023
2019 $7.99M +$8.9M 30 Dec 2018 28 Dec 2019 10-K 14 Mar 2022
2018 -$907K -$24M -104% 31 Dec 2017 29 Dec 2018 10-K 05 Mar 2021
2017 $23.1M +$23.6M 01 Jan 2017 30 Dec 2017 10-K 11 Mar 2020
2016 -$511K +$476K +48.2% 27 Dec 2015 31 Dec 2016 10-K/A 07 Nov 2019
2015 -$986K +$150K +13.2% 28 Dec 2014 26 Dec 2015 10-K 23 Mar 2018
2014 -$1.14M +$11.7M +91.2% 29 Dec 2013 27 Dec 2014 10-K 23 Mar 2017
2013 -$12.8M -$8.76M -215% 30 Dec 2012 28 Dec 2013 10-K 04 Mar 2016
2012 -$4.08M +$1.29M +24% 01 Jan 2012 29 Dec 2012 10-K 12 Mar 2015
2011 -$5.37M +$1.81M +25.2% 26 Dec 2010 31 Dec 2011 10-K 17 Mar 2014
2010 -$7.19M 27 Dec 2009 25 Dec 2010 10-K 18 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.