Microvision, Inc.
MVIS
$1.15
$0.021.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.85% | 33.88% | -16.11% | -38.29% | -46.47% |
| Total Depreciation and Amortization | 161.68% | -21.57% | 5.09% | -38.11% | -54.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.00% | -48.69% | 102.93% | 164.50% | 46.46% |
| Change in Net Operating Assets | -38.88% | 27.41% | -141.89% | -87.09% | -391.38% |
| Cash from Operations | 9.18% | 30.89% | -11.97% | -53.98% | -97.29% |
| Capital Expenditure | -323.91% | 101.81% | 80.90% | 81.46% | 101.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 70.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,589.26% | 11.65% | -106.98% | -99.48% | 108.34% |
| Cash from Investing | 1,387.87% | 32.51% | -133.24% | -152.48% | 106.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 66.67% |
| Issuance of Common Stock | -25.88% | -- | -88.11% | 65.61% | -16.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.30% | -100.34% | -88.11% | 65.69% | -16.56% |
| Foreign Exchange rate Adjustments | -211.99% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,002.17% | 19.51% | -144.87% | -155.96% | -191.39% |