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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, Microvision received $11.68 Mil more from issuing new shares than it paid to buy back shares. It spent $0.00 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Microvision earned $11.68 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for Microvision's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Microvision Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 16.86 | 26.98 | 131.16 | 14.31 | 72.44 |
Microvision Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 13.99 | 12.69 | 43.34 | 4.74 | 11.68 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Microvision's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 72.284 | + | 0 | + | -0.021 | + | 0 | + | 0 | + | 0.175 |
= | 72.44 |
Microvision's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 11.677 | + | 0 | + | -0.002 | + | 0 | + | 0 | + | 0 |
= | 11.68 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $72.44 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Microvision (NAS:MVIS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Microvision's issuance of stock for the three months ended in Dec. 2023 was $11.68 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Microvision's repurchase of stock for the three months ended in Dec. 2023 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Microvision's net issuance of debt for the three months ended in Dec. 2023 was $-0.00 Mil. Microvision spent $0.00 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Microvision's net issuance of preferred for the three months ended in Dec. 2023 was $0.00 Mil. Microvision paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Microvision's cash flow for dividends for the three months ended in Dec. 2023 was $0.00 Mil. Microvision received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Microvision's other financing for the three months ended in Dec. 2023 was $0.00 Mil. Microvision received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Microvision's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Paul Carlile | director | 1226 ALKI AVE SW, 5200, SEATTLE WA 98116 |
Judith Mecham Curran | director | 17883 STONEBROOK CT, NORTHVILLE MI 48168 |
Mark Bradley Spitzer | director | 5 MINK TRAP LANE, SHARON MA 02067 |
Sumit Sharma | director, officer: CEO | 541 LAKE WASHINGTON BLVD E, SEATTLE WA 98112 |
Jeffrey A Herbst | director | 35 ORCHARD HILLS STREET, ATHERTON CA 94027 |
Drew G Markham | officer: VP, General Counsel | 6244 185TH AVE NE, STE 100, REDMOND WA 98052 |
Seval F Oz | director | 14901 BRONSON AVENUE, SAN JOSE CA 95124 |
Simon Biddiscombe | director | C/O MOBILEIRON, INC., 415 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043 |
Anubhav Verma | officer: VP, Chief Financial Officer | 6244 185TH AVE NE, STE 100, REDMOND WA 98052 |
Stephen Patrick Holt | officer: Chief Financial Officer | C/O MICROVISION, INC., 6222 185TH AVE NE, REDMOND WA 98052 |
Brian V Turner | director | P.O. BOX 91123, SEATTLE WA 98111-9223 |
Perry Mulligan | director | EMULEX CORPORATION, 3333 SUSAN STREET, COSTA MESA CA 92626 |
Bernee Dl Strom | director, Director | 5500 LAKE WASHINGTON BLVD NE, UNIT 3B, KIRKLAND WA 98033 |
Alexander Y Tokman | officer: President and COO | C/O MICROVISION, INC., 6222 185TH AVENUE NE, REDMOND WA 98052 |
David J Westgor | officer: VP,General Counsel & Secretary | C/O MICROVISION, INC., 6244 185TH AVENUE NE, REDMOND WA 98052 |
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