Microvision (MVIS)
(Delayed Data from NSDQ)
$1.13 USD
+0.06 (5.61%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $1.14 +0.01 (0.88%) 5:48 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Microvision, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -82.84 | -53.09 | -43.20 | -13.63 | -26.48 |
Depreciation/Amortization & Depletion | 7.86 | 2.25 | 1.46 | 0.96 | 1.81 |
Net Change from Assets/Liabilities | -5.36 | -2.81 | -3.27 | -4.43 | -3.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.25 | 15.63 | 15.60 | 1.03 | 4.21 |
Net Cash From Operating Activities | -67.09 | -38.02 | -29.40 | -16.08 | -24.04 |
Property & Equipment | -1.94 | -4.36 | -2.49 | 0.12 | -0.75 |
Acquisition/ Disposition of Subsidiaries | -11.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 34.99 | -29.58 | -32.83 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -4.13 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 21.82 | -38.07 | -35.32 | 0.12 | -0.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 72.46 | 14.73 | 125.55 | 25.44 | 16.88 |
Issuance (Repayment) of Debt | -0.02 | -0.42 | -0.52 | 1.54 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 6.14 | 0.00 | 0.00 |
Net Cash from Financing Activities | 72.44 | 14.31 | 131.16 | 26.98 | 16.86 |
Effect of Exchange Rate Changes | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 27.44 | -61.79 | 66.44 | 11.03 | -7.93 |
Cash at Beginning of Period | 21.95 | 83.74 | 17.30 | 6.27 | 14.20 |
Cash at End of Period | 49.39 | 21.95 | 83.74 | 17.30 | 6.27 |
Diluted Net EPS | -0.45 | -0.32 | -0.27 | -0.10 | -0.24 |
Fiscal Year End for Microvision, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -50.24 | -26.31 | -82.84 | -63.11 | -39.64 |
Depreciation/Amortization & Depletion | 6.99 | 1.80 | 7.86 | 6.29 | 4.15 |
Net Change from Assets/Liabilities | -2.75 | 0.28 | -5.36 | -2.56 | 0.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.61 | 3.48 | 13.25 | 8.86 | 4.47 |
Net Cash From Operating Activities | -39.39 | -20.76 | -67.09 | -50.51 | -30.12 |
Property & Equipment | -0.28 | -0.11 | -1.94 | -1.98 | -1.48 |
Acquisition/ Disposition of Subsidiaries | -6.30 | -3.26 | -11.23 | -11.23 | -11.23 |
Investments | -0.83 | 0.10 | 34.99 | 34.60 | 31.40 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.41 | -3.28 | 21.82 | 21.39 | 18.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 26.17 | 21.02 | 72.46 | 60.78 | 56.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 26.17 | 21.02 | 72.44 | 60.76 | 56.02 |
Effect of Exchange Rate Changes | 0.03 | -0.03 | 0.27 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.61 | -3.05 | 27.44 | 31.64 | 44.58 |
Cash at Beginning of Period | 49.39 | 49.39 | 21.95 | 21.95 | 21.95 |
Cash at End of Period | 28.78 | 46.34 | 49.39 | 53.59 | 66.53 |
Diluted Net EPS | -0.11 | -0.13 | -0.10 | -0.12 | -0.12 |