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 | -10.27% | -16.99% | -11.64% | -41.67% | -52.89% |
| Total Depreciation and Amortization | 18.46% | 25.18% | -13.30% | 18.39% | 122.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.55% | 165.81% | 36.50% | 61.14% | 22.65% |
| Change in Net Operating Assets | -78.30% | -70.63% | -405.65% | -969.31% | -577.61% |
| Cash from Operations | 16.79% | -2.16% | -18.92% | -60.62% | -83.20% |
| Capital Expenditure | 74.97% | 80.67% | 94.80% | 84.50% | 64.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.93% | 43.92% | 43.92% | 43.92% | 70.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.75% | -73.29% | -89.53% | -87.06% | 4,182.45% |
| Cash from Investing | -26.39% | -87.76% | -123.64% | -179.55% | 178.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.67% | -- | 92.00% | 66.67% | 87.70% |
| Issuance of Common Stock | -72.75% | -51.94% | -49.39% | -39.45% | 197.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.62% | 0.62% | -49.39% | -39.44% | 198.70% |
| Foreign Exchange rate Adjustments | -122.88% | -162.17% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.02% | -75.01% | -216.66% | -234.10% | 164.61% |