US Stock MarketDetailed Quotes

MVIS Microvision

Watchlist
  • 1.130
  • -0.020-1.74%
Close Apr 30 16:00 ET
  • 1.140
  • +0.010+0.87%
Post 18:55 ET
277.75MMarket Cap-2.46P/E (TTM)

Microvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.16%-68.54M
9.18%-15.06M
30.89%-14.09M
-11.97%-18.63M
-53.98%-20.76M
-76.46%-67.09M
-97.29%-16.58M
-126.23%-20.39M
-71.62%-16.64M
-23.61%-13.48M
Net income from continuing operations
-16.99%-96.92M
-57.85%-31.16M
33.88%-15.52M
-16.11%-23.93M
-38.29%-26.31M
-56.04%-82.84M
-46.47%-19.74M
-82.62%-23.47M
-51.57%-20.61M
-44.49%-19.03M
Operating gains losses
26,597.06%9.01M
100,444.44%9.03M
----
----
----
---34K
---9K
---10K
----
----
Depreciation and amortization
-12.00%6.92M
6.22%1.67M
-21.57%1.68M
8.79%1.77M
-28.68%1.8M
250.13%7.86M
91.96%1.58M
307.82%2.14M
289.23%1.63M
422.57%2.52M
Other non cash items
362.55%4.38M
----
----
----
----
---1.67M
--37K
--0
--0
---1.71M
Change In working capital
-70.63%-9.15M
-38.88%-3.9M
27.41%-2.51M
-141.89%-3.03M
-87.09%277K
-91.06%-5.36M
-391.38%-2.81M
-320.34%-3.45M
-61.84%-1.25M
198.58%2.15M
-Change in receivables
102.42%23K
-232.06%-694K
2,045.68%1.74M
-590.24%-849K
75.36%-172K
---949K
---209K
--81K
---123K
---698K
-Change in inventory
44.51%-495K
183.52%228K
54.51%-313K
-428.21%-512K
217.24%102K
-430.95%-892K
-116.67%-273K
-2,557.14%-688K
545.71%156K
-148.57%-87K
-Change in payables and accrued expense
-196.33%-7.24M
-261.41%-3.71M
-452.34%-2.94M
-289.70%-1.4M
-77.95%804K
984.92%7.51M
157.11%2.3M
830.70%833K
262.56%738K
410.56%3.65M
-Change in other current assets
104.06%85K
-146.60%-521K
61.92%-1.21M
221.83%826K
53.32%992K
-865.90%-2.1M
151.24%1.12M
-69.76%-3.18M
-182.28%-678K
66.32%647K
-Change in other current liabilities
46.16%-1.34M
258.18%1.09M
15.88%-657K
-122.04%-806K
-48.62%-969K
-94.30%-2.49M
-102.05%-691K
-144.83%-781K
-13.44%-363K
-118.06%-652K
-Change in other working capital
97.09%-188K
94.12%-297K
204.53%874K
70.95%-285K
32.49%-480K
-2,102.05%-6.45M
-5,526.88%-5.05M
-80.33%287K
-24.49%-981K
32.73%-711K
Cash from discontinued investing activities
Operating cash flow
-2.16%-68.54M
9.18%-15.06M
30.89%-14.09M
-11.97%-18.63M
-53.98%-20.76M
-76.46%-67.09M
-97.29%-16.58M
-126.23%-20.39M
-71.62%-16.64M
-23.61%-13.48M
Investing cash flow
Cash flow from continuing investing activities
-87.76%2.67M
1,387.87%6.5M
32.51%3.58M
-133.24%-4.13M
-152.48%-3.28M
157.32%21.82M
106.22%437K
143.05%2.7M
243.14%12.43M
138.89%6.25M
Net PPE purchase and sale
80.67%-374K
-323.91%-103K
101.81%9K
80.90%-166K
81.46%-114K
55.61%-1.94M
101.96%46K
44.09%-497K
-256.15%-869K
30.43%-615K
Net business purchase and sale
43.92%-6.3M
--0
--0
---3.04M
70.95%-3.26M
---11.23M
--0
--0
--0
---11.23M
Net investment purchase and sale
-73.29%9.35M
1,589.26%6.61M
11.65%3.57M
-106.98%-928K
-99.48%95K
218.28%34.99M
170.32%391K
159.37%3.2M
257.57%13.3M
219.12%18.1M
Cash from discontinued investing activities
Investing cash flow
-87.76%2.67M
1,387.87%6.5M
32.51%3.58M
-133.24%-4.13M
-152.48%-3.28M
157.32%21.82M
106.22%437K
143.05%2.7M
243.14%12.43M
138.89%6.25M
Financing cash flow
Cash flow from continuing financing activities
0.62%72.89M
300.30%46.74M
-100.34%-16K
-88.11%5.15M
65.69%21.02M
406.31%72.44M
-16.56%11.68M
1,449.67%4.74M
74,617.24%43.34M
25,987.76%12.69M
Net issuance payments of debt
181,433.33%38.08M
1,904,100.00%38.08M
--0
--0
--0
94.98%-21K
66.67%-2K
-20.00%-6K
93.33%-7K
98.01%-6K
Net common stock issuance
-51.93%34.75M
-25.88%8.66M
-100.34%-16K
-88.06%5.15M
65.12%20.96M
416.35%72.28M
-16.59%11.68M
--4.74M
--43.18M
--12.69M
Proceeds from stock option exercised by employees
-64.57%62K
--0
--0
--0
--62K
-75.90%175K
--0
-97.75%7K
3.07%168K
--0
Cash from discontinued financing activities
Financing cash flow
0.62%72.89M
300.30%46.74M
-100.34%-16K
-88.11%5.15M
65.69%21.02M
406.31%72.44M
-16.56%11.68M
1,449.67%4.74M
74,617.24%43.34M
25,987.76%12.69M
Net cash flow
Beginning cash position
124.97%49.39M
-65.73%18.37M
-56.74%28.78M
69.05%46.34M
124.97%49.39M
-73.78%21.95M
129.07%53.59M
73.34%66.53M
-51.66%27.41M
-73.78%21.95M
Current changes in cash
-74.16%7.02M
954.93%38.18M
18.68%-10.52M
-145.02%-17.61M
-155.40%-3.02M
143.98%27.17M
-209.92%-4.47M
13.65%-12.94M
313.53%39.12M
120.18%5.46M
Effect of exchange rate changes
-162.17%-166K
-211.99%-299K
--107K
--57K
---31K
--267K
--267K
--0
--0
--0
End cash Position
13.88%56.25M
13.88%56.25M
-65.73%18.37M
-56.74%28.78M
69.05%46.34M
124.97%49.39M
124.97%49.39M
129.07%53.59M
73.34%66.53M
-51.66%27.41M
Free cash flow
0.16%-68.91M
8.31%-15.16M
32.57%-14.08M
-7.36%-18.8M
-48.07%-20.87M
-62.88%-69.03M
-53.86%-16.53M
-110.94%-20.89M
-76.15%-17.51M
-19.56%-14.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.16%-68.54M9.18%-15.06M30.89%-14.09M-11.97%-18.63M-53.98%-20.76M-76.46%-67.09M-97.29%-16.58M-126.23%-20.39M-71.62%-16.64M-23.61%-13.48M
Net income from continuing operations -16.99%-96.92M-57.85%-31.16M33.88%-15.52M-16.11%-23.93M-38.29%-26.31M-56.04%-82.84M-46.47%-19.74M-82.62%-23.47M-51.57%-20.61M-44.49%-19.03M
Operating gains losses 26,597.06%9.01M100,444.44%9.03M---------------34K---9K---10K--------
Depreciation and amortization -12.00%6.92M6.22%1.67M-21.57%1.68M8.79%1.77M-28.68%1.8M250.13%7.86M91.96%1.58M307.82%2.14M289.23%1.63M422.57%2.52M
Other non cash items 362.55%4.38M-------------------1.67M--37K--0--0---1.71M
Change In working capital -70.63%-9.15M-38.88%-3.9M27.41%-2.51M-141.89%-3.03M-87.09%277K-91.06%-5.36M-391.38%-2.81M-320.34%-3.45M-61.84%-1.25M198.58%2.15M
-Change in receivables 102.42%23K-232.06%-694K2,045.68%1.74M-590.24%-849K75.36%-172K---949K---209K--81K---123K---698K
-Change in inventory 44.51%-495K183.52%228K54.51%-313K-428.21%-512K217.24%102K-430.95%-892K-116.67%-273K-2,557.14%-688K545.71%156K-148.57%-87K
-Change in payables and accrued expense -196.33%-7.24M-261.41%-3.71M-452.34%-2.94M-289.70%-1.4M-77.95%804K984.92%7.51M157.11%2.3M830.70%833K262.56%738K410.56%3.65M
-Change in other current assets 104.06%85K-146.60%-521K61.92%-1.21M221.83%826K53.32%992K-865.90%-2.1M151.24%1.12M-69.76%-3.18M-182.28%-678K66.32%647K
-Change in other current liabilities 46.16%-1.34M258.18%1.09M15.88%-657K-122.04%-806K-48.62%-969K-94.30%-2.49M-102.05%-691K-144.83%-781K-13.44%-363K-118.06%-652K
-Change in other working capital 97.09%-188K94.12%-297K204.53%874K70.95%-285K32.49%-480K-2,102.05%-6.45M-5,526.88%-5.05M-80.33%287K-24.49%-981K32.73%-711K
Cash from discontinued investing activities
Operating cash flow -2.16%-68.54M9.18%-15.06M30.89%-14.09M-11.97%-18.63M-53.98%-20.76M-76.46%-67.09M-97.29%-16.58M-126.23%-20.39M-71.62%-16.64M-23.61%-13.48M
Investing cash flow
Cash flow from continuing investing activities -87.76%2.67M1,387.87%6.5M32.51%3.58M-133.24%-4.13M-152.48%-3.28M157.32%21.82M106.22%437K143.05%2.7M243.14%12.43M138.89%6.25M
Net PPE purchase and sale 80.67%-374K-323.91%-103K101.81%9K80.90%-166K81.46%-114K55.61%-1.94M101.96%46K44.09%-497K-256.15%-869K30.43%-615K
Net business purchase and sale 43.92%-6.3M--0--0---3.04M70.95%-3.26M---11.23M--0--0--0---11.23M
Net investment purchase and sale -73.29%9.35M1,589.26%6.61M11.65%3.57M-106.98%-928K-99.48%95K218.28%34.99M170.32%391K159.37%3.2M257.57%13.3M219.12%18.1M
Cash from discontinued investing activities
Investing cash flow -87.76%2.67M1,387.87%6.5M32.51%3.58M-133.24%-4.13M-152.48%-3.28M157.32%21.82M106.22%437K143.05%2.7M243.14%12.43M138.89%6.25M
Financing cash flow
Cash flow from continuing financing activities 0.62%72.89M300.30%46.74M-100.34%-16K-88.11%5.15M65.69%21.02M406.31%72.44M-16.56%11.68M1,449.67%4.74M74,617.24%43.34M25,987.76%12.69M
Net issuance payments of debt 181,433.33%38.08M1,904,100.00%38.08M--0--0--094.98%-21K66.67%-2K-20.00%-6K93.33%-7K98.01%-6K
Net common stock issuance -51.93%34.75M-25.88%8.66M-100.34%-16K-88.06%5.15M65.12%20.96M416.35%72.28M-16.59%11.68M--4.74M--43.18M--12.69M
Proceeds from stock option exercised by employees -64.57%62K--0--0--0--62K-75.90%175K--0-97.75%7K3.07%168K--0
Cash from discontinued financing activities
Financing cash flow 0.62%72.89M300.30%46.74M-100.34%-16K-88.11%5.15M65.69%21.02M406.31%72.44M-16.56%11.68M1,449.67%4.74M74,617.24%43.34M25,987.76%12.69M
Net cash flow
Beginning cash position 124.97%49.39M-65.73%18.37M-56.74%28.78M69.05%46.34M124.97%49.39M-73.78%21.95M129.07%53.59M73.34%66.53M-51.66%27.41M-73.78%21.95M
Current changes in cash -74.16%7.02M954.93%38.18M18.68%-10.52M-145.02%-17.61M-155.40%-3.02M143.98%27.17M-209.92%-4.47M13.65%-12.94M313.53%39.12M120.18%5.46M
Effect of exchange rate changes -162.17%-166K-211.99%-299K--107K--57K---31K--267K--267K--0--0--0
End cash Position 13.88%56.25M13.88%56.25M-65.73%18.37M-56.74%28.78M69.05%46.34M124.97%49.39M124.97%49.39M129.07%53.59M73.34%66.53M-51.66%27.41M
Free cash flow 0.16%-68.91M8.31%-15.16M32.57%-14.08M-7.36%-18.8M-48.07%-20.87M-62.88%-69.03M-53.86%-16.53M-110.94%-20.89M-76.15%-17.51M-19.56%-14.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
CG MED EQUIP.
838810
+29.98%
BEOKA
870199
+29.96%
Shenzhen Bromake New Material
301387
+20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.