Frankfurt - Delayed Quote • EUR
MicroVision, Inc. (MVIN.F)
At close: April 26 at 8:01 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67,090.0000
-67,090.0000
-38,019.0000
-29,404.0000
-16,075.0000
Investing Cash Flow
21,822.0000
21,822.0000
-38,073.0000
-35,318.0000
123.0000
Financing Cash Flow
72,438.0000
72,438.0000
14,307.0000
131,164.0000
26,977.0000
End Cash Position
49,391.0000
49,391.0000
21,954.0000
83,739.0000
17,297.0000
Capital Expenditure
-1,935.0000
-1,935.0000
-4,359.0000
-2,493.0000
-402.0000
Issuance of Capital Stock
72,284.0000
72,284.0000
13,999.0000
122,891.0000
24,435.0000
Issuance of Debt
--
--
--
--
1,571.0000
Repayment of Debt
-21.0000
-21.0000
-418.0000
-516.0000
-29.0000
Free Cash Flow
-69,025.0000
-69,025.0000
-42,378.0000
-31,897.0000
-16,477.0000
12/31/2020 - 2/2/2000
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