Vuzix Corp Transfer to Investments
Vuzix Corp (VUZI) reported Transfer to Investments of $1.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:TransferToInvestments · last filed 2026-03-12
- Vuzix Corp transfer to investments for the quarter ending 2023-12-31 was -$1.00M, a 140.00% decline year-over-year.
- Vuzix Corp transfer to investments for the quarter ending 2023-09-30 was -$1.50M.
- Vuzix Corp transfer to investments for the quarter ending 2023-06-30 was -$6.00M.
- Vuzix Corp transfer to investments for the quarter ending 2023-03-31 was $9.50M.
- Vuzix Corp transfer to investments for fiscal 2023 was $1.00M, a 91.30% decline from fiscal 2022.
- Vuzix Corp transfer to investments for fiscal 2022 was $11.50M, a 788.54% increase from fiscal 2021.
- Vuzix Corp transfer to investments for fiscal 2021 was $1.29M, a 375.06% increase from fiscal 2020.
- Vuzix Corp transfer to investments for fiscal 2020 was $272.44K.
| Period end | Transfer to Investments 3 month | Transfer to Investments 6 month | Transfer to Investments 9 month | Transfer to Investments 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.50M derived: sum of 2 quarters · filed 2026-03-12 | -$8.50M derived: sum of 3 quarters · filed 2026-03-12 | $1.00M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.50M derived: sum of 2 quarters · filed 2024-11-14 | $2.00M 10-Q · filed 2024-11-14 | $4.50M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.50M 10-Q · filed 2023-08-08 | $6.00M derived: sum of 3 quarters · filed 2025-03-13 | $4.50M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $9.50M 10-Q · filed 2023-05-10 | $12.00M derived: sum of 2 quarters · filed 2025-03-13 | $10.50M derived: sum of 3 quarters · filed 2025-03-13 | |
| 2022-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.00M derived: sum of 2 quarters · filed 2025-03-13 | $11.50M 10-K · filed 2025-03-13 | |
| 2022-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.00M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $10.50M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | -$47.35K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$110.49K derived: sum of 2 quarters · filed 2024-04-15 | $1.29M 10-K · filed 2024-04-15 | |
| 2021-09-30 | -$63.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.34M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $1.40M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | -$107.81K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$199.37K derived: sum of 2 quarters · filed 2023-03-01 | -$272.44K derived: sum of 3 quarters · filed 2023-03-01 | $272.44K 10-K · filed 2023-03-01 |
| 2020-09-30 | -$91.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$164.64K derived: sum of 2 quarters · filed 2021-11-08 | $380.25K 10-Q · filed 2021-11-08 | |
| 2020-06-30 | -$73.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $471.81K 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $544.89K 10-Q · filed 2021-05-10 |
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