US Stock MarketDetailed Quotes
VUZI Vuzix
- 4.400
- +0.680+18.28%
Close Dec 20 16:00 ET
- 4.400
- 0.000-0.01%
Post 20:01 ET
323.91MMarket Cap-3.64P/E (TTM)
4.490High3.340Low4.33MVolume3.470Open3.720Pre Close17.38MTurnover7.11%Turnover RatioLossP/E (Static)73.62MShares4.71652wk High8.19P/B267.85MFloat Cap0.83052wk Low--Dividend TTM60.88MShs Float32.430Historical High--Div YieldTTM30.91%Amplitude0.830Historical Low4.019Avg Price1Lot Size
Vuzix Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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