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Microvision Inc   (MVIS)
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MVIS's Net Cash Flow Growth by Quarter and Year

Microvision Inc 's Net Cash Flow results by quarter and year




MVIS Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -1.44 -41.83 11.84
III Quarter September -12.94 -14.99 -10.15 -2.78
II Quarter June 39.12 -18.32 59.95 5.48
I Quarter March 5.46 -27.04 58.48 -3.51
FY   31.64 -61.79 66.45 11.03



MVIS Net Cash Flow third quarter 2023 Y/Y Growth Comment
Microvision Inc in the third quarter 2023 recorded net cash outflow of $ -12.94 millions.

According to the results reported in the third quarter 2023, Microvision Inc achieved the best Net Cash Flow growth in Electronic Instruments & Controls industry. While Microvision Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




MVIS Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - 993.98 % -
I Quarter March - - - -
FY   - - 502.45 % -

Financial Statements
Microvision Inc 's third quarter 2023 Net Cash Flow $ -12.94 millions MVIS's Income Statement
Microvision Inc 's third quarter 2022 Net Cash Flow $ -14.99 millions Quarterly MVIS's Income Statement
New: More MVIS's historic Net Cash Flow Growth >>


MVIS Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June 616.48 % - 2.51 % -
I Quarter March - - 393.92 % -
FY (Year on Year)   - - 502.45 % -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Electronic Instruments & Controls Industry #
Technology Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Electronic Instruments & Controls Industry #
Technology Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Microvision Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MVIS's III. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -12.94 millions by Microvision Inc appear even less good compare to the net cash outflow 39.12 millions in the second quarter.

Within Electronic Instruments & Controls industry Microvision Inc achieved highest sequential Net Cash Flow growth. While Microvision Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Electronic Instruments & Controls Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Electronic Instruments & Controls Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MVIS's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2023 accomplishment of -12.94 millions by Microvision Inc look even worse considering the net cash outflow 39.12 millions in the previous quarter.

Within Electronic Instruments & Controls industry Microvision Inc achieved highest sequential Net Cash Flow growth. While Microvision Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Microvision Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 30.20 $ 28.15 $ -29.29 $ -61.79 $ -102.18
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 7.26 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 343 # 0 # 382 # 225 # 0




Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Microvision Inc had cumulative twelve months Net Cash Flow of $ 30 millions compare to net cash outflow of $ -102 millions a year ago.
Not only that MVIS has regained the profitability, Microvision Inc is already improving fast and showing above normal Net Cash Flow surge, from the twelve months ending in the quarter before of 7.26 % from $28.15 millions.

Microvision Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3895.08 %
-16.9 %
-2129.17 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electronic Instruments & Controls Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 10
Sector # 62
S&P 500 # 343
Cumulative Net Cash Flow growth Comment
In the Sep 30 2023 period, Microvision Inc had cumulative twelve months Net Cash Flow of $ 30 millions compare to net cash outflow of $ -102 millions a year ago.
Besides Microvision Inc has regained the bottom-line, it by this time is gaining momentum and recording higher than usual Net Cash Flow gain, from the twelve months ending in the quarter Jun 30 2023 of 7.26 % from $28.15 millions.

Microvision Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3895.08 %
-16.9 %
-2129.17 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electronic Instruments & Controls Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 10
Sector # 62
S&P 500 # 343




Other Net Cash Flow Growth
Electronic Instruments & Controls Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
MVIS's Net Cash Flow Growth Ratio versus Electronic Instruments & Controls Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for MVIS's Competitors
Net Cash Flow Growth for Microvision Inc 's Suppliers
Net Cash Flow Growth for MVIS's Customers

You may also want to know
MVIS's Annual Growth Rates MVIS's Profitability Ratios MVIS's Asset Turnover Ratio MVIS's Dividend Growth
MVIS's Roe MVIS's Valuation Ratios MVIS's Financial Strength Ratios MVIS's Dividend Payout Ratio
MVIS's Roa MVIS's Inventory Turnover Ratio MVIS's Growth Rates MVIS's Dividend Comparisons



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