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 | 33.88% | -16.11% | -38.29% | -46.47% | -82.62% |
| Total Depreciation and Amortization | -21.57% | 5.09% | -38.11% | -54.26% | 108.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.69% | 102.93% | 164.50% | 46.46% | 20.91% |
| Change in Net Operating Assets | 27.41% | -141.89% | -87.09% | -391.38% | -320.34% |
| Cash from Operations | 30.89% | -11.97% | -53.98% | -97.29% | -126.23% |
| Capital Expenditure | 101.81% | 80.90% | 81.46% | 101.96% | 44.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 70.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.65% | -106.98% | -99.48% | 108.34% | 159.37% |
| Cash from Investing | 32.51% | -133.24% | -152.48% | 106.22% | 143.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 66.67% | -20.00% |
| Issuance of Common Stock | -- | -88.11% | 65.61% | -16.58% | 1,426.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.34% | -88.11% | 65.69% | -16.56% | 1,449.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.51% | -144.87% | -155.96% | -191.39% | 13.65% |
