KOPIN CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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 growth rate from Q1 2011 to Q1 2024.
  • 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, 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 2024 $7.24M -$14.1M -66.1% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-14
Q1 2023 $21.3M +$21.4M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-14
Q1 2022 -$95.6K -$15.6M -101% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-11
Q1 2021 $15.5M Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-05
Q1 2019 $7.44M +$7.44M Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 $0 $0 Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $0 +$1.5K Jan 1, 2017 Apr 1, 2017 10-Q 2017-05-11
Q1 2016 -$1.5K* -$1.5K Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-11
Q1 2015 $0 +$170K Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-04
Q1 2014 -$170K +$3.5M +95.4% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-11
Q1 2013 -$3.67M -$2.4M -189% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-08
Q1 2012 -$1.27M -$656K -107% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$616K Dec 27, 2010 Mar 26, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.