Financing Cash Flow
$21.39M
Quarterly · Period ending: · USD
MVIS Financing Cash Flow
Latest reported$21.39Mperiod ending
Latest reported$21.39Mperiod ending
MVIS Quarterly Cash from Financing (-$800.00K → $21.39M)
Quarterly financing cash flow
High-resolution chart · PNG
MVIS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 21,385,000 | |
| 19,954,000 | |
| -6,889,000 | |
| 24,475,000 | |
| 35,078,000 | |
| 8,205,000 | |
| 46,735,000 | |
| -16,000 | |
| 5,153,000 | |
| 21,018,000 | |
| 11,675,000 | |
| 4,742,000 | |
| 43,336,000 | |
| 12,685,000 | |
| 13,992,000 | |
| 306,000 | |
| 58,000 | |
| -49,000 | |
| -388,000 | |
| -35,000 | |
| 68,015,000 | |
| 63,572,000 | |
| 16,371,000 | |
| 699,000 | |
| 8,432,000 | |
| 1,475,000 | |
| 3,579,000 | |
| 5,561,000 | |
| 6,546,000 | |
| 1,173,000 | |
| 3,813,000 | |
| -105,000 | |
| 16,782,000 | |
| 0 | |
| -112,000 | |
| 13,695,000 | |
| 6,764,000 | |
| 0 | |
| 13,908,000 | |
| 2,461,000 | |
| 209,000 | |
| 6,385,000 | |
| 523,000 | |
| -11,000 | |
| 2,639,000 | |
| 3,355,000 | |
| 530,000 | |
| 1,733,000 | |
| 865,000 | |
| 12,971,000 | |
| -135,000 | |
| 6,125,000 | |
| 5,569,000 | |
| -37,000 | |
| -201,000 | |
| -50,000 | |
| 14,772,000 | |
| -33,000 | |
| 9,613,000 | |
| 6,290,000 | |
| 2,392,000 | |
| 3,084,000 | |
| 9,678,000 | |
| 12,293,000 | |
| 244,000 | |
| -12,000 | |
| 34,048,000 | |
| 1,436,000 | |
| 14,963,000 | |
| -28,000 | |
| -68,000 | |
| 24,123,000 | |
| 309,000 | |
| -28,000 | |
| -50,000 | |
| 28,749,000 | |
| 7,123,000 | |
| -1,429,000 | |
| 4,592,000 | |
| -997,000 | |
| 20,901,000 | |
| -1,525,000 | |
| 7,778,000 | |
| 6,983,000 | |
| -137,000 | |
| 9,659,000 | |
| 9,865,000 | |
| 2,384,000 | |
| 706,000 | |
| 22,036,000 | |
| 954,000 | |
| -324,000 | |
| 11,840,000 | |
| -46,000 | |
| 5,706,000 | |
| 16,000 | |
| 5,818,000 | |
| 10,306,000 | |
| 15,000 | |
| 785,000 |