Annual CFO
-$67.09 M
-$29.07 M-76.46%
31 December 2023
Summary:
MicroVision annual cash flow from operations is currently -$67.09 million, with the most recent change of -$29.07 million (-76.46%) on 31 December 2023. During the last 3 years, it has fallen by -$51.02 million (-317.36%). MVIS annual CFO is now -2384.81% below its all-time high of -$2.70 million, reached on 31 December 1996.MVIS Cash From Operations Chart
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Quarterly CFO
-$14.09 M
+$4.54 M+24.38%
30 September 2024
Summary:
MicroVision quarterly cash flow from operations is currently -$14.09 million, with the most recent change of +$4.54 million (+24.38%) on 30 September 2024. Over the past year, it has increased by +$6.30 million (+30.89%). MVIS quarterly CFO is now -379.03% below its all-time high of $5.05 million, reached on 31 March 2015.MVIS Quarterly CFO Chart
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TTM CFO
-$70.06 M
+$6.30 M+8.25%
30 September 2024
Summary:
MicroVision TTM cash flow from operations is currently -$70.06 million, with the most recent change of +$6.30 million (+8.25%) on 30 September 2024. Over the past year, it has dropped by -$11.15 million (-18.92%). MVIS TTM CFO is now -5738.50% below its all-time high of -$1.20 million, reached on 31 March 1997.MVIS TTM CFO Chart
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MVIS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.5% | +30.9% | -18.9% |
| 3 y3 years | -317.4% | -41.4% | -175.0% |
| 5 y5 years | -197.2% | -317.5% | -206.7% |
MVIS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -317.4% | at low | -72.7% | +32.1% | -175.0% | +8.3% |
| 5 y | 5 years | -317.4% | at low | -380.4% | +32.1% | -361.9% | +8.3% |
| alltime | all time | -2384.8% | at low | -379.0% | +32.1% | -5738.5% | +8.3% |
MicroVision Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$14.09 M(-24.4%) | -$70.06 M(-8.2%) |
| June 2024 | - | -$18.63 M(-10.2%) | -$76.36 M(+2.7%) |
| Mar 2024 | - | -$20.76 M(+25.2%) | -$74.37 M(+10.8%) |
| Dec 2023 | -$67.09 M(+76.5%) | -$16.58 M(-18.7%) | -$67.09 M(+13.9%) |
| Sept 2023 | - | -$20.39 M(+22.5%) | -$58.91 M(+23.9%) |
| June 2023 | - | -$16.64 M(+23.4%) | -$47.54 M(+17.1%) |
| Mar 2023 | - | -$13.48 M(+60.4%) | -$40.59 M(+6.8%) |
| Dec 2022 | -$38.02 M(+29.3%) | -$8.40 M(-6.8%) | -$38.02 M(+0.6%) |
| Sept 2022 | - | -$9.01 M(-7.1%) | -$37.77 M(-2.5%) |
| June 2022 | - | -$9.70 M(-11.1%) | -$38.73 M(+8.2%) |
| Mar 2022 | - | -$10.91 M(+33.7%) | -$35.78 M(+21.7%) |
| Dec 2021 | -$29.40 M(+82.9%) | -$8.16 M(-18.1%) | -$29.40 M(+15.4%) |
| Sept 2021 | - | -$9.97 M(+47.8%) | -$25.47 M(+34.2%) |
| June 2021 | - | -$6.75 M(+48.9%) | -$18.98 M(+25.1%) |
| Mar 2021 | - | -$4.53 M(+7.2%) | -$15.17 M(-5.6%) |
| Dec 2020 | -$16.07 M(-33.1%) | -$4.23 M(+21.6%) | -$16.07 M(-0.5%) |
| Sept 2020 | - | -$3.48 M(+18.5%) | -$16.16 M(+0.6%) |
| June 2020 | - | -$2.93 M(-46.1%) | -$16.05 M(-26.5%) |
| Mar 2020 | - | -$5.44 M(+26.1%) | -$21.83 M(-9.2%) |
| Dec 2019 | -$24.04 M(+6.5%) | -$4.31 M(+27.7%) | -$24.04 M(+5.3%) |
| Sept 2019 | - | -$3.38 M(-61.3%) | -$22.84 M(-14.4%) |
| June 2019 | - | -$8.71 M(+13.9%) | -$26.68 M(+29.1%) |
| Mar 2019 | - | -$7.65 M(+145.9%) | -$20.66 M(-8.5%) |
| Dec 2018 | -$22.57 M(+45.8%) | -$3.11 M(-56.9%) | -$22.57 M(-16.7%) |
| Sept 2018 | - | -$7.21 M(+167.3%) | -$27.09 M(+5.9%) |
| June 2018 | - | -$2.70 M(-71.8%) | -$25.57 M(+39.7%) |
| Mar 2018 | - | -$9.56 M(+25.2%) | -$18.31 M(+18.3%) |
| Dec 2017 | -$15.48 M(+4.4%) | -$7.63 M(+34.2%) | -$15.48 M(+31.1%) |
| Sept 2017 | - | -$5.69 M(-224.5%) | -$11.81 M(+19.5%) |
| June 2017 | - | $4.57 M(-167.9%) | -$9.88 M(-46.8%) |
| Mar 2017 | - | -$6.73 M(+69.8%) | -$18.57 M(+25.3%) |
| Dec 2016 | -$14.82 M(+154.4%) | -$3.96 M(+5.4%) | -$14.82 M(+2.0%) |
| Sept 2016 | - | -$3.76 M(-8.6%) | -$14.52 M(+1.0%) |
| June 2016 | - | -$4.12 M(+38.0%) | -$14.39 M(+3.8%) |
| Mar 2016 | - | -$2.98 M(-18.7%) | -$13.86 M(+137.8%) |
| Dec 2015 | -$5.83 M(-55.0%) | -$3.67 M(+1.2%) | -$5.83 M(+12.0%) |
| Sept 2015 | - | -$3.62 M(+0.9%) | -$5.20 M(+7.9%) |
| June 2015 | - | -$3.59 M(-171.1%) | -$4.83 M(-2.9%) |
| Mar 2015 | - | $5.05 M(-266.0%) | -$4.97 M(-61.6%) |
| Dec 2014 | -$12.95 M(+2.3%) | -$3.04 M(-6.2%) | -$12.95 M(+2.7%) |
| Sept 2014 | - | -$3.24 M(-13.2%) | -$12.62 M(-3.1%) |
| June 2014 | - | -$3.73 M(+27.4%) | -$13.03 M(+7.8%) |
| Mar 2014 | - | -$2.93 M(+8.2%) | -$12.09 M(-4.5%) |
| Dec 2013 | -$12.66 M(-38.6%) | -$2.71 M(-25.9%) | -$12.66 M(-7.1%) |
| Sept 2013 | - | -$3.65 M(+30.7%) | -$13.62 M(-2.1%) |
| June 2013 | - | -$2.79 M(-20.2%) | -$13.90 M(-22.5%) |
| Mar 2013 | - | -$3.50 M(-4.6%) | -$17.93 M(-13.0%) |
| Dec 2012 | -$20.62 M(-26.1%) | -$3.67 M(-6.8%) | -$20.62 M(-10.5%) |
| Sept 2012 | - | -$3.94 M(-42.3%) | -$23.03 M(-9.2%) |
| June 2012 | - | -$6.82 M(+10.2%) | -$25.37 M(-2.2%) |
| Mar 2012 | - | -$6.19 M(+1.8%) | -$25.94 M(-7.0%) |
| Dec 2011 | -$27.89 M(-39.6%) | -$6.08 M(-3.0%) | -$27.89 M(-15.4%) |
| Sept 2011 | - | -$6.27 M(-15.1%) | -$32.97 M(-16.4%) |
| June 2011 | - | -$7.39 M(-9.2%) | -$39.46 M(-11.8%) |
| Mar 2011 | - | -$8.14 M(-27.1%) | -$44.76 M(-3.1%) |
| Dec 2010 | -$46.20 M | -$11.17 M(-12.5%) | -$46.20 M(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$12.76 M(+0.5%) | -$43.32 M(+15.0%) |
| June 2010 | - | -$12.69 M(+32.6%) | -$37.67 M(+15.8%) |
| Mar 2010 | - | -$9.57 M(+15.4%) | -$32.53 M(+2.6%) |
| Dec 2009 | -$31.71 M(+1.8%) | -$8.29 M(+16.7%) | -$31.71 M(-1.8%) |
| Sept 2009 | - | -$7.11 M(-5.9%) | -$32.28 M(-0.9%) |
| June 2009 | - | -$7.55 M(-13.7%) | -$32.58 M(-5.9%) |
| Mar 2009 | - | -$8.75 M(-1.2%) | -$34.61 M(+11.1%) |
| Dec 2008 | -$31.16 M(+46.2%) | -$8.86 M(+19.7%) | -$31.16 M(+15.3%) |
| Sept 2008 | - | -$7.41 M(-22.7%) | -$27.02 M(+9.5%) |
| June 2008 | - | -$9.59 M(+80.7%) | -$24.66 M(+17.3%) |
| Mar 2008 | - | -$5.30 M(+12.3%) | -$21.03 M(-1.3%) |
| Dec 2007 | -$21.31 M(-21.2%) | -$4.72 M(-6.6%) | -$21.31 M(-4.6%) |
| Sept 2007 | - | -$5.05 M(-15.0%) | -$22.34 M(-4.3%) |
| June 2007 | - | -$5.95 M(+6.5%) | -$23.34 M(-3.3%) |
| Mar 2007 | - | -$5.59 M(-3.0%) | -$24.15 M(-10.7%) |
| Dec 2006 | -$27.06 M(+37.2%) | -$5.76 M(-4.9%) | -$27.06 M(+14.3%) |
| Sept 2006 | - | -$6.05 M(-10.4%) | -$23.66 M(-2.3%) |
| June 2006 | - | -$6.75 M(-20.5%) | -$24.23 M(+3.2%) |
| Mar 2006 | - | -$8.49 M(+259.2%) | -$23.46 M(+18.9%) |
| Dec 2005 | -$19.73 M(-36.0%) | -$2.36 M(-64.3%) | -$19.73 M(-19.8%) |
| Sept 2005 | - | -$6.62 M(+10.5%) | -$24.58 M(+2.7%) |
| June 2005 | - | -$5.99 M(+26.0%) | -$23.94 M(-14.9%) |
| Mar 2005 | - | -$4.75 M(-34.1%) | -$28.12 M(-8.8%) |
| Dec 2004 | -$30.83 M(+16.8%) | -$7.22 M(+20.8%) | -$30.83 M(+4.5%) |
| Sept 2004 | - | -$5.97 M(-41.2%) | -$29.51 M(-0.6%) |
| June 2004 | - | -$10.17 M(+36.2%) | -$29.69 M(+9.6%) |
| Mar 2004 | - | -$7.47 M(+26.7%) | -$27.10 M(+2.6%) |
| Dec 2003 | -$26.41 M(-5.7%) | -$5.90 M(-4.3%) | -$26.41 M(+4.1%) |
| Sept 2003 | - | -$6.16 M(-18.7%) | -$25.36 M(-6.8%) |
| June 2003 | - | -$7.58 M(+11.8%) | -$27.22 M(+3.0%) |
| Mar 2003 | - | -$6.78 M(+39.8%) | -$26.44 M(-5.6%) |
| Dec 2002 | -$28.00 M(-20.1%) | -$4.85 M(-39.6%) | -$28.00 M(-13.2%) |
| Sept 2002 | - | -$8.02 M(+18.1%) | -$32.26 M(+0.9%) |
| June 2002 | - | -$6.79 M(-18.5%) | -$31.95 M(-8.4%) |
| Mar 2002 | - | -$8.34 M(-8.4%) | -$34.88 M(-0.4%) |
| Dec 2001 | -$35.04 M(+51.4%) | -$9.11 M(+18.0%) | -$35.04 M(+6.4%) |
| Sept 2001 | - | -$7.72 M(-20.6%) | -$32.94 M(+16.0%) |
| June 2001 | - | -$9.72 M(+14.6%) | -$28.41 M(+4.0%) |
| Mar 2001 | - | -$8.49 M(+21.1%) | -$27.31 M(+18.0%) |
| Dec 2000 | -$23.15 M(+40.0%) | -$7.01 M(+120.0%) | -$23.15 M(+22.0%) |
| Sept 2000 | - | -$3.19 M(-63.1%) | -$18.98 M(-7.4%) |
| June 2000 | - | -$8.62 M(+99.3%) | -$20.49 M(+11.6%) |
| Mar 2000 | - | -$4.33 M(+52.4%) | -$18.37 M(+11.0%) |
| Dec 1999 | -$16.54 M(+171.1%) | -$2.84 M(-39.6%) | -$16.54 M(+2.1%) |
| Sept 1999 | - | -$4.70 M(-27.7%) | -$16.20 M(+29.6%) |
| June 1999 | - | -$6.50 M(+160.0%) | -$12.50 M(+95.3%) |
| Mar 1999 | - | -$2.50 M(0.0%) | -$6.40 M(+4.9%) |
| Dec 1998 | -$6.10 M(+19.6%) | -$2.50 M(+150.0%) | -$6.10 M(+29.8%) |
| Sept 1998 | - | -$1.00 M(+150.0%) | -$4.70 M(-7.8%) |
| June 1998 | - | -$400.00 K(-81.8%) | -$5.10 M(-16.4%) |
| Mar 1998 | - | -$2.20 M(+100.0%) | -$6.10 M(+19.6%) |
| Dec 1997 | -$5.10 M(+88.9%) | -$1.10 M(-21.4%) | -$5.10 M(+27.5%) |
| Sept 1997 | - | -$1.40 M(0.0%) | -$4.00 M(+53.8%) |
| June 1997 | - | -$1.40 M(+16.7%) | -$2.60 M(+116.7%) |
| Mar 1997 | - | -$1.20 M | -$1.20 M |
| Dec 1996 | -$2.70 M | - | - |
FAQ
- What is MicroVision annual cash flow from operations?
- What is the all time high annual CFO for MicroVision?
- What is MicroVision annual CFO year-on-year change?
- What is MicroVision quarterly cash flow from operations?
- What is the all time high quarterly CFO for MicroVision?
- What is MicroVision quarterly CFO year-on-year change?
- What is MicroVision TTM cash flow from operations?
- What is the all time high TTM CFO for MicroVision?
- What is MicroVision TTM CFO year-on-year change?
What is MicroVision annual cash flow from operations?
The current annual CFO of MVIS is -$67.09 M
What is the all time high annual CFO for MicroVision?
MicroVision all-time high annual cash flow from operations is -$2.70 M
What is MicroVision annual CFO year-on-year change?
Over the past year, MVIS annual cash flow from operations has changed by -$29.07 M (-76.46%)
What is MicroVision quarterly cash flow from operations?
The current quarterly CFO of MVIS is -$14.09 M
What is the all time high quarterly CFO for MicroVision?
MicroVision all-time high quarterly cash flow from operations is $5.05 M
What is MicroVision quarterly CFO year-on-year change?
Over the past year, MVIS quarterly cash flow from operations has changed by +$6.30 M (+30.89%)
What is MicroVision TTM cash flow from operations?
The current TTM CFO of MVIS is -$70.06 M
What is the all time high TTM CFO for MicroVision?
MicroVision all-time high TTM cash flow from operations is -$1.20 M
What is MicroVision TTM CFO year-on-year change?
Over the past year, MVIS TTM cash flow from operations has changed by -$11.15 M (-18.92%)