tiprankstipranks
Kopin Corp (KOPN)
NASDAQ:KOPN
Holding KOPN?
Track your performance easily

Kopin (KOPN) Cash flow

991 Followers

Kopin Cash Flow

KOPN's free cash flow for Q3 2024 was $-6.41M. For the 2024 fiscal year, KOPN's free cash flow was decreased by $2.28M and operating cash flow was $-6.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.07M$ -15.26M$ -17.69M$ -10.70M$ -4.42M$ -21.03M
Investing Cash Flow
$ -10.86M$ -8.14M$ -3.31M$ 53.67K$ 11.80M$ 4.74M
Financing Cash Flow
$ 32.44M$ 21.34M$ 2.66M$ 20.45M$ 3.69M$ 7.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 47.75M$ 6.21M$ 8.26M$ 26.79M$ 17.11M$ 14.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 7.24M$ 21.34M$ 2.86M$ 21.05M$ 3.83M$ 8.04M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -16.86M$ -16.25M$ -18.53M$ -11.73M$ -4.96M$ -21.20M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kopin Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis