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 | -9.37% | -57.85% | 33.88% | -16.11% | -38.29% |
| Total Depreciation and Amortization | -21.78% | 161.68% | -21.57% | 5.09% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.51% | 336.00% | -48.69% | 102.93% | 122.03% |
| Change in Net Operating Assets | -1,350.90% | -38.88% | 27.41% | -141.89% | -87.09% |
| Cash from Operations | 32.09% | 9.18% | 30.89% | -11.97% | -53.98% |
| Capital Expenditure | 13.16% | -323.91% | 101.81% | 80.90% | 81.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 70.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,256.84% | 1,589.26% | 11.65% | -106.98% | -99.48% |
| Cash from Investing | 194.15% | 1,387.87% | 32.51% | -133.24% | -152.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.95% | -25.88% | -- | -88.11% | 65.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.96% | 300.30% | -100.34% | -88.11% | 65.69% |
| Foreign Exchange rate Adjustments | 361.29% | -211.99% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.87% | 1,002.17% | 19.51% | -144.87% | -155.96% |