Vuzix Corporation
VUZI
$1.64
$0.021.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.08% | 77.29% | -304.20% | 49.46% | -81.01% |
| Total Depreciation and Amortization | 3.63% | -57.94% | 28.73% | -12.56% | 14.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.97% | -50.42% |
| Total Other Non-Cash Items | 113.62% | -89.13% | 1,284.65% | -77.10% | 215.62% |
| Change in Net Operating Assets | 494.10% | -245.63% | 109.35% | -220.03% | 221.75% |
| Cash from Operations | 23.78% | 6.36% | 36.00% | -43.31% | 23.65% |
| Capital Expenditure | -15.24% | 75.92% | -718.58% | 94.10% | -105.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.43% | 14.94% | 86.36% | 68.42% | -119.30% |
| Cash from Investing | -6.16% | 66.22% | 21.14% | 76.65% | -114.68% |
| 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 | -18.21% | -- | -- | -- | -- |
| Cash from Financing | -17.10% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.83% | 166.32% | 34.15% | 12.52% | -9.12% |