DE:MVIN's free cash flow for Q4 2023 was $-16.53M. For the 2023 fiscal year, DE:MVIN's free cash flow was decreased by $-26.65M and operating cash flow was $-16.58M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -67.09M	$ -67.09M	$ -38.02M	$ -29.40M	$ -16.07M	$ -24.04M
Investing Cash Flow	$ 21.82M	$ 21.82M	$ -38.07M	$ -35.32M	$ 123.00K	$ -745.00K
Financing Cash Flow	$ 72.44M	$ 72.44M	$ 14.31M	$ 131.16M	$ 26.98M	$ 16.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 223.53M	$ 49.39M	$ 21.95M	$ 83.74M	$ 17.30M	$ 6.27M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 72.28M	$ 72.28M	$ 14.00M	$ 122.89M	$ 24.43M	$ 16.88M
Issuance Of Debt	$ -21.00K	$ -21.00K	$ -418.00K	$ -516.00K	$ 1.57M	$ 0.00
Repayment Of Debt	$ -15.00K	$ -21.00K	$ -418.00K	$ -516.00K	$ -29.00K	$ -20.00K
Free Cash Flow	$ -48.14M	$ -69.03M	$ -42.38M	$ -31.90M	$ -16.48M	$ -24.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Microvision Cash Flow

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