Microvision, Inc.
MVIS
$1.09
$0.065.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.16% | 9.06% | -33.32% | 15.90% | -13.88% |
| Total Depreciation and Amortization | -31.17% | 114.54% | 208.20% | -149.09% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.70% | 42.13% | -40.95% | 59.59% | 51.50% |
| Change in Net Operating Assets | 17.22% | -1,192.42% | 109.87% | 18.69% | -175.86% |
| Cash from Operations | 24.38% | 10.24% | -25.22% | 18.69% | -22.51% |
| Capital Expenditure | 105.42% | -45.61% | -347.83% | 109.26% | 42.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 6.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.13% | -1,076.84% | -75.70% | -87.79% | -75.93% |
| Cash from Investing | 186.73% | -25.87% | -851.03% | -83.84% | -78.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 66.67% | 14.29% |
| Issuance of Common Stock | -- | -75.48% | 79.99% | 145.94% | -89.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.31% | -75.48% | 80.03% | 146.20% | -89.06% |
| Foreign Exchange rate Adjustments | 87.72% | 283.87% | -111.61% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.66% | -474.82% | 27.27% | 67.56% | -133.08% |
