Microvision Inc (MVIS)
1.40
0.00 (0.00%)
USD |
NASDAQ |
Apr 23, 16:00
1.46
+0.06
(+4.29%)
After-Hours: 20:00
Microvision Cash from Operations (TTM): -67.09M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -67.09M |
| September 30, 2023 | -58.92M |
| June 30, 2023 | -47.54M |
| March 31, 2023 | -40.59M |
| December 31, 2022 | -38.02M |
| September 30, 2022 | -37.78M |
| June 30, 2022 | -38.73M |
| March 31, 2022 | -35.78M |
| December 31, 2021 | -29.40M |
| September 30, 2021 | -25.47M |
| June 30, 2021 | -18.98M |
| March 31, 2021 | -15.17M |
| December 31, 2020 | -16.08M |
| September 30, 2020 | -16.16M |
| June 30, 2020 | -16.06M |
| March 31, 2020 | -21.83M |
| December 31, 2019 | -24.04M |
| September 30, 2019 | -22.84M |
| June 30, 2019 | -26.68M |
| March 31, 2019 | -20.66M |
| December 31, 2018 | -22.57M |
| September 30, 2018 | -27.09M |
| June 30, 2018 | -25.57M |
| March 31, 2018 | -18.31M |
| December 31, 2017 | -15.48M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.81M |
| June 30, 2017 | -9.882M |
| March 31, 2017 | -18.57M |
| December 31, 2016 | -14.82M |
| September 30, 2016 | -14.52M |
| June 30, 2016 | -14.39M |
| March 31, 2016 | -13.86M |
| December 31, 2015 | -5.827M |
| September 30, 2015 | -5.204M |
| June 30, 2015 | -4.825M |
| March 31, 2015 | -4.971M |
| December 31, 2014 | -12.95M |
| September 30, 2014 | -12.62M |
| June 30, 2014 | -13.03M |
| March 31, 2014 | -12.09M |
| December 31, 2013 | -12.66M |
| September 30, 2013 | -13.62M |
| June 30, 2013 | -13.90M |
| March 31, 2013 | -17.93M |
| December 31, 2012 | -20.62M |
| September 30, 2012 | -23.03M |
| June 30, 2012 | -25.37M |
| March 31, 2012 | -25.94M |
| December 31, 2011 | -27.89M |
| September 30, 2011 | -32.97M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-67.09M
Minimum
Dec 2023
-15.17M
Maximum
Mar 2021
-31.43M
Average
-26.68M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Autodesk Inc | 1.313B |
| Immersion Corp | 20.60M |
| LivePerson Inc | -19.76M |
| Vuzix Corp | -26.28M |
| Backblaze Inc | -7.35M |