Vuzix 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
Vuzix Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, 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 -$450K +$1.5M +76.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 -$1.95M -$118M -102% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $116M +$75.1M +183% Jan 1, 2021 Dec 31, 2021 10-K 2024-04-15
2020 $40.9M +$22.1M +117% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $18.9M -$9.21M -32.8% Jan 1, 2019 Dec 31, 2019 10-K/A 2022-10-25
2018 $28.1M +$8.55M +43.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $19.5M +$271K +1.41% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $19.2M -$6.3M -24.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 $25.5M +$20.3M +383% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $5.29M -$509K -8.79% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $5.79M +$10.6M Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 -$4.8M -$4.98M -2734% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-09
2011 $182K -$3.27M -94.7% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-19
2010 $3.45M Jan 1, 2010 Dec 31, 2010 10-K 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.