Vuzix Historical Cash Flow
| VUZI Stock | USD 1.54 0.06 3.75% |
Analysis of Vuzix Corp cash flow over time is an excellent tool to project Vuzix Corp Cmn future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 22.3 M or Depreciation of 5.2 M as it is a great indicator of Vuzix Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vuzix Corp Cmn latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vuzix Corp Cmn is a good buy for the upcoming year.
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About Vuzix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vuzix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vuzix's non-liquid assets can be easily converted into cash.
Vuzix Corp Cash Flow Chart
Vuzix Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Vuzix Corp Cmn Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Vuzix Corp's Capital Expenditures is increasing as compared to previous years. The Vuzix Corp's current Begin Period Cash Flow is estimated to increase to about 76.2 M, while Sale Purchase Of Stock is forecasted to increase to (447.2 K). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Vuzix Corp Cmn to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vuzix Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Vuzix Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vuzix Corp Cmn current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. As of now, Vuzix Corp's Capital Expenditures is increasing as compared to previous years. The Vuzix Corp's current Begin Period Cash Flow is estimated to increase to about 76.2 M, while Sale Purchase Of Stock is forecasted to increase to (447.2 K).
Vuzix Corp cash flow statement Correlations
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Vuzix Corp Account Relationship Matchups
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Vuzix Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 18.9M | 39.3M | 127.1M | (2.0M) | (470.8K) | (447.2K) | |
| Change In Cash | (6.7M) | 25.5M | 84.1M | (47.6M) | (46.0M) | (43.7M) | |
| Free Cash Flow | (25.3M) | (15.4M) | (31.8M) | (43.4M) | (42.9M) | (40.7M) | |
| Change In Working Capital | (4.5M) | (1.5M) | (7.0M) | (2.5M) | (1.9M) | (1.8M) | |
| Other Cashflows From Financing Activities | (1.1M) | 17.3M | 34.4M | (57.7M) | 21.2M | 22.3M | |
| Depreciation | 2.4M | 2.6M | 2.3M | 2.6M | 4.9M | 5.2M | |
| Other Non Cash Items | 100K | 183.3K | 783.7K | 423.4K | 6.3B | 6.6B | |
| Capital Expenditures | 2.9M | 1.5M | 4.9M | 18.9M | 16.6M | 17.4M | |
| Total Cash From Operating Activities | (22.4M) | (14.0M) | (27.0M) | (24.5M) | (26.3M) | (25.0M) | |
| Net Income | (26.5M) | (18.0M) | (40.4M) | (40.8M) | (50.1M) | (47.6M) | |
| Total Cash From Financing Activities | 18.9M | 40.9M | 116.0M | (1.9M) | (449.6K) | (427.1K) | |
| End Period Cash Flow | 10.6M | 36.1M | 120.2M | 72.6M | 26.6M | 20.3M | |
| Change To Inventory | (3.0M) | (1.7M) | (6.6M) | 593.6K | (2.1M) | (2.2M) | |
| Begin Period Cash Flow | 17.3M | 10.6M | 36.1M | 120.2M | 72.6M | 76.2M | |
| Change To Account Receivables | (599.6K) | (289.4K) | (853.5K) | (1.3M) | (1.8M) | (1.8M) | |
| Stock Based Compensation | 1.5M | 2.8M | 17.3M | 15.8M | 12.7M | 13.3M | |
| Change To Netincome | 1.5M | 1.5M | 17.5M | 15.8M | 18.2M | 19.1M | |
| Change To Liabilities | (1.7M) | 642.5K | 984.5K | (497.0K) | (447.3K) | (425.0K) | |
| Total Cashflows From Investing Activities | (3.2M) | (1.5M) | (4.9M) | (21.2M) | (19.1M) | (18.1M) | |
| Other Cashflows From Investing Activities | (1.0M) | (988.9K) | (1.0M) | (19.4M) | (17.5M) | (16.6M) | |
| Change To Operating Activities | 436.8K | 253.7K | (90.5K) | (310.7K) | (279.6K) | (265.7K) | |
| Investments | (250K) | 272.4K | 1.3M | 11.5M | (23.4M) | (22.2M) | |
| Change Receivables | (599.6K) | (289.4K) | (853.5K) | (1.3M) | (1.2M) | (1.1M) | |
| Cash And Cash Equivalents Changes | (6.7M) | 25.5M | 84.1M | (47.6M) | (42.9M) | (40.7M) | |
| Cash Flows Other Operating | 5.4M | 1.3M | 480.0K | 1.7M | 1.5M | 1.5M |
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When determining whether Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vuzix Corp Cmn information on this page should be used as a complementary analysis to other Vuzix Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running Vuzix Corp's price analysis, check to measure Vuzix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vuzix Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vuzix Corp. If investors know Vuzix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share 0.156 | Quarterly Revenue Growth (0.52) | Return On Assets (0.31) | Return On Equity (0.55) |
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.