KOPIN CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Kopin Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $7.24M, a 66.1% decline year-over-year.
  • 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.
  • Kopin Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20.4M, a 454% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $21.3M +$18.7M +702% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-14
2022 $2.66M -$17.8M -87% Dec 26, 2021 Dec 31, 2022 10-K 2024-03-14
2021 $20.4M +$16.8M +454% Dec 27, 2020 Dec 25, 2021 10-K 2024-03-14
2020 $3.69M -$4.3M -53.8% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-14
2019 $7.99M +$8.9M Dec 30, 2018 Dec 28, 2019 10-K 2022-03-14
2018 -$907K -$24M -104% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-05
2017 $23.1M +$23.6M Jan 1, 2017 Dec 30, 2017 10-K 2020-03-11
2016 -$511K +$476K +48.2% Dec 27, 2015 Dec 31, 2016 10-K/A 2019-11-07
2015 -$986K +$150K +13.2% Dec 28, 2014 Dec 26, 2015 10-K 2018-03-23
2014 -$1.14M +$11.7M +91.2% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-23
2013 -$12.8M -$8.76M -215% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-04
2012 -$4.08M +$1.29M +24% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-12
2011 -$5.37M +$1.81M +25.2% Dec 26, 2010 Dec 31, 2011 10-K 2014-03-17
2010 -$7.19M Dec 27, 2009 Dec 25, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.