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MVST Stock Annual Cash Flow. Download in Excel

Microvast Holdings Inc

Sector: Manufacturing   

Industry: Heavy Duty Truck Manufacturing

0.67
 
USD
  
0.08
  
(12.80%)
Previous close: 0.5904  Open: 0.62  Bid: 0.66  Ask: 0.6782
52 week range    
0.15   
   1.55
Mkt Cap: 202 M  Avg Vol (90 Days): 24,078,709
Peers   
SLDP / 
ULBI / 
XDSL / 
Last updated: Monday 25th November 2024

Stock Rankings

56
MarketXLS Rank
60
Value
61
Technical
47
Quality
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Financials

MVST Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories14 M-26 M-44 M-74 M
(Increase) Decrease in other current liabilities-1 M-971000.053 M-11 M
(Increase) Decrease in other working capital-139000.083000.0664000.0-231000.0
(Increase) Decrease in payables6 M-8 M-18 M75 M
(Increase) Decrease in receivables10 M-2 M-36 M-47 M
Amortization of intangibles695000.0738000.0554000.0787000.0
AssetImpairmentCharge-240000.0721000.02 M236000.0
CapitalExpenditureReported19 M88 M151 M187 M
Cash at beginning of period42 M124 M536 M303 M
Cash at end of period41 M536 M303 M88 M
Cash flow16 M-45 M-54 M-75 M
CashFlowFromContinuingInvestingActivities-18 M-88 M-176 M-166 M
ChangeInAccountPayable6 M-8 M-18 M75 M
ChangeInIncomeTaxPayable7000.0
ChangeInPayablesAndAccruedExpense6 M-8 M-18 M75 M
ChangeInPrepaidAssets-2 M-11 M4 M-14 M
ChangeInTaxPayable7000.0
ChangeInWorkingCapital27 M-48 M-40 M-72 M
ChangesInAccountReceivables-4 M-12 M-39 M-22 M
Current deferred income taxes-5601.0
Deferred income taxes-5601.0
Depreciation16 M20 M20 M22 M
Depreciation unreconciled17 M21 M23 M26 M
DepreciationAndAmortization17 M21 M20 M26 M
Effect of exchange rate changes2 M3 M-9 M-7 M
FinancingCashFlow-507000.0625 M5 M33 M
Free cash flow-3 M-133 M-205 M-260 M
InterestPaidSupplementalData2 M3 M5 M4 M
Issuance of debt1 M-29 M34 M34 M
IssuanceOfDebt-18 M-38 M34 M34 M
Net cash from financing activities-507000.0625 M5 M33 M
Net cash from investing activities-18 M-88 M-176 M-166 M
Net cash from operating activities16 M-45 M-54 M-75 M
Net change in cash & cash equivalents-588000.0492 M-225 M-208 M
Net income from continuing operations-34 M-206 M-158 M-106 M
NetInvestmentPropertiesPurchaseAndSale958000.0-25 M20 M
NetInvestmentPurchaseAndSale958000.0-25 M20 M
NetIssuancePaymentsOfDebt-18 M-38 M34 M34 M
NetLongTermDebtIssuance-19 M-8 M
NetPPEPurchaseAndSale-19 M-88 M-151 M-185 M
Operating (gains) losses3 M53 M14 M13 M
Other financing charges net17 M663 M-29 M-692000.0
Other investing changes net512157.0
Other non-cash items2 M136 M107 M65 M
Purchase of Float term investments-5 M-25 M-6 M
Purchase of property plant & equipment-19 M-88 M-151 M-185 M
PurchaseOfInvestment-5 M-25 M-6 M
PurchaseOfPPE-19 M-88 M-151 M-187 M
Repayment of debt-19 M-8 M
RepaymentOfDebt-37 M-46 M-24 M-14 M
Revenue per share695000.0738000.03 M4 M
Sale of short term investments6 M26 M
SaleOfInvestment6 M26 M
SaleOfPPE13000.05000.02 M
ShortTermDebtIssuance19 M8 M59 M48 M
ShortTermDebtPayments-18 M-38 M-24 M-14 M
StockBasedCompensation83 M91 M65 M
UnrealizedGainLossOnInvestmentSecurities-2 M-979000.0-59000.0
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