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 | -11.64% | -41.67% | -52.89% | -56.04% | -46.59% |
| Total Depreciation and Amortization | -25.16% | 3.60% | 94.02% | 603.22% | 319.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.37% | 66.30% | 27.24% | -7.34% | -15.47% |
| Change in Net Operating Assets | -405.65% | -969.31% | -577.61% | -91.06% | 47.20% |
| Cash from Operations | -18.92% | -60.62% | -83.20% | -76.46% | -55.96% |
| Capital Expenditure | 94.80% | 84.50% | 64.94% | 55.61% | -74.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.92% | 43.92% | 70.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.53% | -87.06% | 4,182.45% | 203.78% | 148.36% |
| Cash from Investing | -123.64% | -179.55% | 178.06% | 157.32% | 122.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.00% | 66.67% | 87.70% | 94.98% | 97.23% |
| Issuance of Common Stock | -49.39% | -39.45% | 197.41% | 392.08% | 8,909.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.39% | -39.44% | 198.70% | 406.31% | 102,504.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.66% | -234.10% | 164.61% | 144.41% | 129.55% |
