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 | -41.22% | 27.61% | -1,138.23% | -5.39% | 60.15% |
| Total Depreciation and Amortization | 25.45% | -16.18% | -13.00% | 93.66% | -15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,489.24% | -53.12% | 2,293.18% | 46.15% | -75.51% |
| Change in Net Operating Assets | 894.64% | 245.96% | 200.01% | -76.37% | -24.20% |
| Cash from Operations | -69.93% | 19.40% | 25.57% | -66.42% | 8.79% |
| Capital Expenditure | 91.93% | 51.34% | -13.30% | -147.22% | -243.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -463.11% | -111.69% | 128.69% | -95.19% | 916.40% |
| Cash from Investing | -475.59% | -113.21% | 126.87% | -152.47% | 833.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -66.05% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -66.05% | 100.00% | -100.00% |
| Foreign Exchange rate Adjustments | 176.00% | -45.83% | -152.38% | -77.93% | 98.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64,210.00% | -347.84% | 2,569.78% | -184.60% | 99.83% |
