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Microvision (DE:MVIN)
FRANKFURT:MVIN
Holding DE:MVIN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.90M | $ 956.00K | $ 5.10M | $ 1.05M | $ 329.00K |
| Gross Profit | $ 346.00K | $ -321.00K | $ 4.20M | $ 422.00K | $ -372.00K |
| EBIT | $ -23.85M | $ -26.08M | $ -19.90M | $ -23.26M | $ -20.33M |
| EBITDA | $ -22.08M | $ -24.28M | $ -18.32M | - | $ -18.70M |
| Net Income Common Stockholders | $ -23.90M | $ -26.31M | $ -19.74M | $ -23.47M | $ -20.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.68M | $ 73.07M | $ 73.80M | $ 78.10M | $ 97.14M |
| Total Assets | $ 103.42M | $ 124.18M | $ 129.63M | $ 135.95M | $ 148.66M |
| Total Debt | $ 14.05M | $ 14.53M | $ 15.04M | $ 15.46M | $ 15.66M |
| Net Debt | $ -42.63M | $ -58.54M | $ -58.76M | $ -62.64M | $ -81.47M |
| Total Liabilities | $ 27.43M | $ 30.10M | $ 33.83M | $ 37.69M | $ 36.15M |
| Stockholders Equity | $ 78.71M | $ 93.80M | $ 95.80M | $ 98.26M | $ 112.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.80M | $ -20.87M | $ -16.53M | - | $ -17.51M |
| Operating Cash Flow | $ -18.63M | $ -20.76M | $ -16.58M | $ -20.39M | $ -16.64M |
| Investing Cash Flow | $ -4.13M | $ -3.28M | $ 437.00K | $ 2.70M | $ 12.43M |
| Financing Cash Flow | $ 5.15M | $ 21.02M | $ 11.68M | $ 4.74M | $ 43.34M |