Microvision Historical Cash Flow
| MVIS Stock | USD 0.88 0.01 1.37% |
Analysis of Microvision cash flow over time is an excellent tool to project Microvision future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.7 M or Total Cash From Financing Activities of 76.1 M as it is a great indicator of Microvision ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Microvision latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microvision is a good buy for the upcoming year.
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About Microvision Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Microvision balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Microvision's non-liquid assets can be easily converted into cash.
Microvision Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Microvision to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Microvision operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Microvision's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Microvision current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.At this time, Microvision's Change In Cash is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 76.1 M in 2024, despite the fact that Change In Working Capital is likely to grow to (5.1 M).
Microvision cash flow statement Correlations
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Microvision Account Relationship Matchups
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Microvision cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.9M) | 11.0M | 66.4M | (61.8M) | 27.4M | 28.8M | |
| Free Cash Flow | (24.8M) | (16.5M) | (31.9M) | (42.4M) | (69.0M) | (65.6M) | |
| Change In Working Capital | (3.6M) | (4.4M) | (3.3M) | (2.8M) | (5.4M) | (5.1M) | |
| Begin Period Cash Flow | 14.2M | 6.3M | 17.3M | 83.7M | 22.0M | 16.1M | |
| Other Cashflows From Financing Activities | 16.9M | 1M | 8.8M | 726K | 350K | 332.5K | |
| Other Non Cash Items | 2.8M | 11K | (10K) | 172K | (2.9M) | (2.7M) | |
| Capital Expenditures | 745K | 402K | 2.5M | 4.4M | 1.9M | 1.7M | |
| Total Cash From Operating Activities | (24.0M) | (16.1M) | (29.4M) | (38.0M) | (67.1M) | (63.7M) | |
| Net Income | (26.5M) | (13.6M) | (43.2M) | (53.1M) | (82.8M) | (78.7M) | |
| Total Cash From Financing Activities | 16.9M | 27.0M | 131.2M | 14.3M | 72.4M | 76.1M | |
| End Period Cash Flow | 6.3M | 17.3M | 83.7M | 22.0M | 49.4M | 51.9M | |
| Depreciation | 1.6M | 963K | 1.5M | 2.2M | 7.9M | 8.3M | |
| Change To Inventory | (1.3M) | 24K | (1.8M) | (168K) | (892K) | (936.6K) | |
| Stock Based Compensation | 1.6M | 1.3M | 15.3M | 15.5M | 16.1M | 15.3M | |
| Change To Account Receivables | (603K) | 1.1M | (2.6M) | (506K) | (949K) | (901.6K) | |
| Change To Liabilities | (4.6M) | (5.7M) | 2.5M | (1.1M) | (1.0M) | (976.4K) | |
| Total Cashflows From Investing Activities | (745K) | 123K | (35.3M) | (38.1M) | (34.3M) | (32.6M) | |
| Sale Purchase Of Stock | 16.9M | 25.4M | 129.0M | 14.7M | 16.9M | 29.3M | |
| Investments | (745K) | 123K | 32.8M | (29.6M) | 14.4M | 15.1M | |
| Change Receivables | (325K) | (768K) | 384K | 1.1M | 1.2M | 1.3M | |
| Net Borrowings | (20K) | 1.5M | (516K) | (392K) | (450.8K) | (428.3K) | |
| Cash And Cash Equivalents Changes | (7.9M) | 11.0M | 66.4M | (61.8M) | (71.1M) | (67.5M) | |
| Cash Flows Other Operating | 1.9M | 154K | (2.6M) | (1.5M) | (1.3M) | (1.3M) | |
| Change To Netincome | 4.4M | 1.0M | 882K | 15.6M | 18.0M | 18.9M | |
| Change To Operating Activities | (2.1M) | (2.1M) | (2.6M) | (609K) | (548.1K) | (520.7K) | |
| Issuance Of Capital Stock | 16.9M | 25.4M | 122.9M | 14.0M | 74.6M | 50.3M |
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Additional Tools for Microvision Stock Analysis
When running Microvision's price analysis, check to measure Microvision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvision is operating at the current time. Most of Microvision's value examination focuses on studying past and present price action to predict the probability of Microvision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvision's price. Additionally, you may evaluate how the addition of Microvision to your portfolios can decrease your overall portfolio volatility.