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Microvision Inc (MVIS)

NASDAQ
Currency in USD
0.895
+0.046(+5.89%)
Closed
After Hours
0.870-0.025(-2.793%)

MVIS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-24.04-16.08-29.4-38.02-67.09
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.52%+33.14%-82.92%-29.3%-76.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.48-13.63-43.2-53.09-82.84
aa.aaaa.aaaa.aaaa.aaaa.aa1.190.50.950.755.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.881.4916.1117.1315.88
aa.aaaa.aaaa.aaaa.aaaa.aa-3.62-4.43-3.27-2.81-5.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.750.12-35.32-38.0721.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33.36%+116.51%-28,813.82%-7.8%+157.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75-0.4-2.49-4.36-1.94
aa.aaaa.aaaa.aaaa.aaaa.aa-0.53---
aa.aaaa.aaaa.aaaa.aaaa.aa-----11.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---32.83-33.7134.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16.8626.98131.1614.3172.44
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9311.0366.44-61.7927.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.775.8416.2182.3217.73
aa.aaaa.aaaa.aaaa.aaaa.aa5.8416.8682.6520.5445.17
aa.aaaa.aaaa.aaaa.aaaa.aa-17-10.98-14.73-27.71-32.18
aa.aaaa.aaaa.aaaa.aaaa.aa-23.45%+35.41%-34.17%-88.11%-16.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.93%-2.19%-3.96%-10.87%-14.20%
* In Millions of USD (except for per share items)