Kopin Corporation
KOPN
$1.41
$0.107.63%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.57% | 81.81% | -401.59% | -164.82% | 70.05% |
| Total Depreciation and Amortization | 1.24% | -29.99% | 77.64% | -0.36% | -32.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,127.44% | -91.85% | 1,027.43% | 153.16% | -79.84% |
| Change in Net Operating Assets | 3,284.88% | -80.52% | 403.33% | 123.95% | -521.73% |
| Cash from Operations | -109.84% | 0.97% | 10.44% | 8.70% | 0.47% |
| Capital Expenditure | 84.20% | 73.43% | 47.92% | -268.99% | 4.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,129.14% | -113.40% | 9,837.50% | -98.78% | -28.22% |
| Cash from Investing | -1,924.21% | -115.56% | 1,169.14% | -111.15% | -28.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -63.46% | 336.36% | -168.75% | 228.00% | -126.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.85% | -143.61% | 322.63% | -55,457.14% | -100.46% |
