US Stock MarketDetailed Quotes

VUZI Vuzix

Watchlist
  • 3.160
  • -0.170-5.11%
Close Dec 13 16:00 ET
  • 3.300
  • +0.140+4.43%
Post 19:56 ET
232.62MMarket Cap-2.61P/E (TTM)

Vuzix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.43%-5.28M
28.86%-5.64M
-111.42%-8.81M
-7.16%-26.28M
6.70%-6.14M
-16.33%-8.05M
-72.88%-7.92M
35.28%-4.16M
9.12%-24.52M
18.40%-6.59M
Net income from continuing operations
16.03%-9.22M
-349.01%-40.61M
1.88%-10.05M
-23.02%-50.15M
-84.78%-19.88M
-15.89%-10.98M
9.75%-9.04M
2.53%-10.24M
-0.96%-40.76M
6.39%-10.76M
Operating gains losses
--0
--0
--11.28K
----
----
----
----
----
-80.75%35.35K
----
Depreciation and amortization
-46.09%642.77K
19.47%1.47M
-3.78%1.15M
90.57%4.93M
72.03%1.31M
62.90%1.19M
101.54%1.23M
147.85%1.2M
12.05%2.59M
12.76%762.14K
Change In working capital
80.10%-315.01K
106.32%216.31K
-293.86%-2.31M
26.02%-1.88M
386.03%1.93M
22.27%-1.58M
-460.80%-3.42M
252.73%1.19M
63.65%-2.54M
71.44%-673.91K
-Change in receivables
81.00%-101.41K
139.44%1.24M
-210.95%-639.94K
27.84%-1.48M
305.93%1.61M
70.96%-533.84K
-2,490.31%-3.14M
-16.50%576.77K
-140.45%-2.05M
33.80%-783.52K
-Change in inventory
194.46%412.43K
24.31%-369.91K
-313.60%-867.83K
-452.17%-2.09M
-334.16%-1.57M
0.17%-436.64K
-163.72%-488.74K
199.80%406.29K
109.03%593.61K
124.04%671.1K
-Change in prepaid assets
60.92%-220.78K
345.39%236.05K
-62.43%279.21K
229.30%762.71K
376.80%680.63K
-210.38%-564.89K
67.15%-96.19K
467.81%743.16K
-8.06%-589.86K
-122.17%-245.9K
-Change in payables and accrued expense
-1,115.46%-523.29K
-429.57%-779.27K
-124.56%-1.22M
288.42%936.52K
502.21%1.29M
-109.85%-43.05K
-59.51%236.45K
54.49%-545.1K
-150.49%-497.03K
-165.04%-320.29K
-Change in other working capital
2,512.18%118.05K
-264.57%-107.94K
1,021.23%138.93K
-906.39%-10.23K
-1,875.22%-83.31K
69.89%-4.89K
496.05%65.59K
578.96%12.39K
109.49%1.27K
-65.36%4.69K
Cash from discontinued investing activities
Operating cash flow
34.43%-5.28M
28.86%-5.64M
-111.42%-8.81M
-7.16%-26.28M
6.70%-6.14M
-16.33%-8.05M
-72.88%-7.92M
35.28%-4.16M
9.12%-24.52M
18.40%-6.59M
Investing cash flow
Cash flow from continuing investing activities
86.65%-332.69K
85.40%-984.99K
73.38%-1.25M
8.93%-19.28M
43.57%-5.35M
24.24%-2.49M
17.57%-6.75M
-2,060.23%-4.69M
-336.29%-21.17M
-1,751.39%-9.48M
Net PPE purchase and sale
76.09%-199.49K
-69.22%-828.4K
95.57%-101.24K
-208.85%-5.32M
-149.27%-1.71M
50.88%-834.29K
85.80%-489.55K
-3,856.11%-2.28M
54.75%-1.72M
1,706.88%3.48M
Net intangibles purchase and sale
91.96%-133.2K
97.46%-156.59K
50.26%-1.15M
34.35%-11.26M
89.36%-1.13M
-4.22%-1.66M
-29.96%-6.16M
-1,347.07%-2.31M
-1,543.74%-17.15M
-3,507.86%-10.66M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---2.3M
----
Net investment purchase and sale
----
----
----
---2.5M
----
----
----
----
--0
----
Net other investing changes
----
----
----
---200K
--0
--0
---100K
---100K
----
----
Cash from discontinued investing activities
Investing cash flow
86.65%-332.69K
85.40%-984.99K
73.38%-1.25M
8.93%-19.28M
43.57%-5.35M
24.24%-2.49M
17.57%-6.75M
-2,060.23%-4.69M
-336.29%-21.17M
-1,751.39%-9.48M
Financing cash flow
Cash flow from continuing financing activities
150,275.94%10M
0
0
76.92%-449.56K
0
6.65K
-24.56%14.55K
-112.21%-470.76K
-101.68%-1.95M
-4,441.56%-1.75M
Net common stock issuance
--0
--0
--0
76.53%-470.76K
--0
--0
--0
-87.51%-470.76K
-102.19%-2.01M
-4,395.74%-1.75M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
-63.27%21.2K
--0
--6.65K
----
----
-99.84%57.71K
-88.38%9.21K
Cash from discontinued financing activities
Financing cash flow
150,275.94%10M
--0
--0
76.92%-449.56K
--0
--6.65K
-24.56%14.55K
-112.21%-470.76K
-101.68%-1.95M
-4,441.56%-1.75M
Net cash flow
Beginning cash position
-79.66%9.88M
-73.90%16.5M
-63.40%26.56M
-39.63%72.56M
-57.90%38.05M
-51.70%48.58M
-44.20%63.24M
-39.63%72.56M
233.26%120.2M
-29.80%90.37M
Current changes in cash
141.68%4.39M
54.82%-6.62M
-7.78%-10.05M
3.42%-46.01M
35.47%-11.49M
-3.19%-10.53M
-14.95%-14.65M
-35.70%-9.33M
-156.62%-47.64M
-108.49%-17.81M
End cash Position
-62.49%14.27M
-79.66%9.88M
-73.90%16.5M
-63.40%26.56M
-63.40%26.56M
-57.90%38.05M
-51.70%48.58M
-44.20%63.24M
-39.63%72.56M
-39.63%72.56M
Free cash flow
46.78%-5.61M
54.56%-6.62M
-14.81%-10.05M
1.23%-42.86M
34.66%-8.99M
-3.25%-10.54M
-14.11%-14.57M
-31.64%-8.76M
-36.31%-43.39M
-60.38%-13.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.43%-5.28M28.86%-5.64M-111.42%-8.81M-7.16%-26.28M6.70%-6.14M-16.33%-8.05M-72.88%-7.92M35.28%-4.16M9.12%-24.52M18.40%-6.59M
Net income from continuing operations 16.03%-9.22M-349.01%-40.61M1.88%-10.05M-23.02%-50.15M-84.78%-19.88M-15.89%-10.98M9.75%-9.04M2.53%-10.24M-0.96%-40.76M6.39%-10.76M
Operating gains losses --0--0--11.28K---------------------80.75%35.35K----
Depreciation and amortization -46.09%642.77K19.47%1.47M-3.78%1.15M90.57%4.93M72.03%1.31M62.90%1.19M101.54%1.23M147.85%1.2M12.05%2.59M12.76%762.14K
Change In working capital 80.10%-315.01K106.32%216.31K-293.86%-2.31M26.02%-1.88M386.03%1.93M22.27%-1.58M-460.80%-3.42M252.73%1.19M63.65%-2.54M71.44%-673.91K
-Change in receivables 81.00%-101.41K139.44%1.24M-210.95%-639.94K27.84%-1.48M305.93%1.61M70.96%-533.84K-2,490.31%-3.14M-16.50%576.77K-140.45%-2.05M33.80%-783.52K
-Change in inventory 194.46%412.43K24.31%-369.91K-313.60%-867.83K-452.17%-2.09M-334.16%-1.57M0.17%-436.64K-163.72%-488.74K199.80%406.29K109.03%593.61K124.04%671.1K
-Change in prepaid assets 60.92%-220.78K345.39%236.05K-62.43%279.21K229.30%762.71K376.80%680.63K-210.38%-564.89K67.15%-96.19K467.81%743.16K-8.06%-589.86K-122.17%-245.9K
-Change in payables and accrued expense -1,115.46%-523.29K-429.57%-779.27K-124.56%-1.22M288.42%936.52K502.21%1.29M-109.85%-43.05K-59.51%236.45K54.49%-545.1K-150.49%-497.03K-165.04%-320.29K
-Change in other working capital 2,512.18%118.05K-264.57%-107.94K1,021.23%138.93K-906.39%-10.23K-1,875.22%-83.31K69.89%-4.89K496.05%65.59K578.96%12.39K109.49%1.27K-65.36%4.69K
Cash from discontinued investing activities
Operating cash flow 34.43%-5.28M28.86%-5.64M-111.42%-8.81M-7.16%-26.28M6.70%-6.14M-16.33%-8.05M-72.88%-7.92M35.28%-4.16M9.12%-24.52M18.40%-6.59M
Investing cash flow
Cash flow from continuing investing activities 86.65%-332.69K85.40%-984.99K73.38%-1.25M8.93%-19.28M43.57%-5.35M24.24%-2.49M17.57%-6.75M-2,060.23%-4.69M-336.29%-21.17M-1,751.39%-9.48M
Net PPE purchase and sale 76.09%-199.49K-69.22%-828.4K95.57%-101.24K-208.85%-5.32M-149.27%-1.71M50.88%-834.29K85.80%-489.55K-3,856.11%-2.28M54.75%-1.72M1,706.88%3.48M
Net intangibles purchase and sale 91.96%-133.2K97.46%-156.59K50.26%-1.15M34.35%-11.26M89.36%-1.13M-4.22%-1.66M-29.96%-6.16M-1,347.07%-2.31M-1,543.74%-17.15M-3,507.86%-10.66M
Net business purchase and sale --------------0-------------------2.3M----
Net investment purchase and sale ---------------2.5M------------------0----
Net other investing changes ---------------200K--0--0---100K---100K--------
Cash from discontinued investing activities
Investing cash flow 86.65%-332.69K85.40%-984.99K73.38%-1.25M8.93%-19.28M43.57%-5.35M24.24%-2.49M17.57%-6.75M-2,060.23%-4.69M-336.29%-21.17M-1,751.39%-9.48M
Financing cash flow
Cash flow from continuing financing activities 150,275.94%10M0076.92%-449.56K06.65K-24.56%14.55K-112.21%-470.76K-101.68%-1.95M-4,441.56%-1.75M
Net common stock issuance --0--0--076.53%-470.76K--0--0--0-87.51%-470.76K-102.19%-2.01M-4,395.74%-1.75M
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --0---------63.27%21.2K--0--6.65K---------99.84%57.71K-88.38%9.21K
Cash from discontinued financing activities
Financing cash flow 150,275.94%10M--0--076.92%-449.56K--0--6.65K-24.56%14.55K-112.21%-470.76K-101.68%-1.95M-4,441.56%-1.75M
Net cash flow
Beginning cash position -79.66%9.88M-73.90%16.5M-63.40%26.56M-39.63%72.56M-57.90%38.05M-51.70%48.58M-44.20%63.24M-39.63%72.56M233.26%120.2M-29.80%90.37M
Current changes in cash 141.68%4.39M54.82%-6.62M-7.78%-10.05M3.42%-46.01M35.47%-11.49M-3.19%-10.53M-14.95%-14.65M-35.70%-9.33M-156.62%-47.64M-108.49%-17.81M
End cash Position -62.49%14.27M-79.66%9.88M-73.90%16.5M-63.40%26.56M-63.40%26.56M-57.90%38.05M-51.70%48.58M-44.20%63.24M-39.63%72.56M-39.63%72.56M
Free cash flow 46.78%-5.61M54.56%-6.62M-14.81%-10.05M1.23%-42.86M34.66%-8.99M-3.25%-10.54M-14.11%-14.57M-31.64%-8.76M-36.31%-43.39M-60.38%-13.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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