Microvision, Inc.
MVIS
$1.08
-$0.05-4.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.63% | -100.78% | 35.16% | 9.06% | -33.32% |
| Total Depreciation and Amortization | 117.62% | -61.40% | -31.17% | 35.28% | 271.59% |
| Total Amortization of Deferred Charges | 26.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.44% | 1,256.14% | -61.70% | 69.31% | -50.43% |
| Change in Net Operating Assets | 11.09% | -55.57% | 17.22% | -1,192.42% | 109.87% |
| Cash from Operations | 6.36% | -6.85% | 24.38% | 10.24% | -25.22% |
| Capital Expenditure | 3.88% | -1,244.44% | 105.42% | -45.61% | -347.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 6.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.72% | 84.81% | 485.13% | -1,076.84% | -75.70% |
| Cash from Investing | -52.48% | 81.47% | 186.73% | -25.87% | -851.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.18% | -- | -- | -75.48% | 79.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.44% | 292,193.75% | -100.31% | -75.48% | 80.03% |
| Foreign Exchange rate Adjustments | 127.09% | -379.44% | 87.72% | 283.87% | -111.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.19% | 463.66% | 40.66% | -474.82% | 27.27% |