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Microvision Inc (MVIS)

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3.26 -0.09    -2.69%
03/02 - Closed. Currency in USD ( Disclaimer )
After Hours
3.33
+0.07
+2.15%
18:57:18 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,134,746
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.16 - 3.48
Microvision 3.26 -0.09 -2.69%

MVIS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Microvision Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -12.85 -13.17 -43.2 -9.38
Cash From Operating Activities -9.01 -10.91 -29.4 -9.97
Depreciation/Depletion 0.524 0.48 1.46 0.375
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 4.14 3.95 15.6 2.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.821 -2.18 -3.27 -3.06
Cash From Investing Activities -6.28 -16.08 -35.32 -0.15
Capital Expenditures -0.889 -0.88 -2.49 -0.15
Other Investing Cash Flow Items, Total -5.39 -15.2 -32.83 -
Cash From Financing Activities 0.306 -0.05 131.16 -0.035
Financing Cash Flow Items - - 6.13 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.311 0.25 125.55 -0.028
Issuance (Retirement) of Debt, Net -0.005 -0.3 -0.52 -0.007
Foreign Exchange Effects - - - -
Net Change in Cash -14.99 -27.04 66.44 -10.15
Beginning Cash Balance 36.96 - - 135.29
Ending Cash Balance 21.98 - - -
Free Cash Flow -4.47 - -3.87 -4.92
Free Cash Flow Growth 2.64 - 21.34 -72.86
Free Cash Flow Yield -1.66 - - -0.558
* In Millions of USD (except for per share items)
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Matthew Earl
Matthew Earl Nov 04, 2022 2:22PM ET
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Is this worth hanging onto anymore? Im in at 5.20
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Zeev Aminov
Zeev Aminov Nov 04, 2022 2:22PM ET
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No! They did 0! revenue this time. It can easily go to 1 dollar. Next time use stop loss.
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Alex Terranova
Alex Terranova Jul 06, 2022 9:34PM ET
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8/2 earnings will be historic. Get your shares!
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Guy Trading
Trading_Guy Apr 28, 2022 10:42AM ET
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Soooo gald I bought this stock....NOT
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Jimmy Loza
Jimmy Loza Apr 14, 2022 1:09PM ET
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im gonna start buying at these prices
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Ole Rii
Ole Rii Mar 29, 2022 1:55PM ET
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Come on bby boooom got 22k up your assssss
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Guy Trading
Trading_Guy Mar 29, 2022 11:43AM ET
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I can see this is not exactly an active forum, but I'd be interested to know why Microvision is flying up today....
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Ole Rii
Ole Rii Mar 29, 2022 11:43AM ET
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Go on stockwits and ask there. You can either use the app or the web
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Leroy Rodgers
Leroy Rodgers Jan 24, 2022 8:23AM ET
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Buy this in two months. might be going to 2$
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katya litski
katya litski Jan 24, 2022 8:23AM ET
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nice
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Alex Terranova
Alex Terranova Jan 24, 2022 8:23AM ET
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Wow words of wisdom right here
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Ole Rii
Ole Rii Jan 24, 2022 8:23AM ET
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2 dollar aaa HAHAHAHA
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Crim Jamer
Crim Jamer Jan 06, 2022 9:31AM ET
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a little pullback
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GJ Dan
upORdownWEgo Jan 06, 2022 9:31AM ET
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Just a bit ...🤣
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Zeev Aminov
Zeev Aminov Jan 05, 2022 6:53PM ET
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Even though it has no sales and no CEO that cant demonstrate much, it is a short bomb. And it will explode soon, because now it is not expensive price, with a lot of patents and good tech behind. I assume there is a chance for a buyout at those prices. I wish it will happen. And when it will, it will explode like a bomb.
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Nn VB
NVBB Jan 05, 2022 6:53PM ET
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I agree with you, the patents and knowlegde makes this stock a good investment.
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Day Trader
Day Trader Jan 05, 2022 6:53PM ET
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people have been talking about a buyout for quite sometime now. but picked up some @3.18 today will Add if it dips into the 2's Again. looking for a Run up possibly pre earnings.
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Shayne Payne
Magpie Jan 04, 2022 8:37AM ET
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what's going on here?
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katya litski
katya litski Jan 04, 2022 8:37AM ET
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people realize its overvalued
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Zeev Aminov
Zeev Aminov Jan 04, 2022 8:37AM ET
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I really hope there will be a short sqeeze soon. Even though the company is not successful, there too many short, and it is technically a short atom bomb. It will happen, sooner or later.
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