Vuzix Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Vuzix Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Vuzix Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$471K, a 112% decline year-over-year.
  • Vuzix Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$450K, a 76.9% increase from 2022.
  • Vuzix Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.95M, a 102% decline from 2021.
  • Vuzix Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $116M, a 183% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$471K -$249K -112% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$222K -$103M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $103M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2019 $0 -$28.1M -100% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-09
Q1 2018 $28.1M +$28.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $0 +$8.48K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$8.48K* -$25.6M Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-12
Q1 2015 $25.6M +$24.2M +1748% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 $1.38M +$632K +84% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-12
Q1 2013 $752K +$1.01M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$255K -$757K -151% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-05-20
Q1 2011 $501K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.