MVST Stock Annual Cash Flow. Download in Excel
Microvast Holdings Inc
MVST 
NSC
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
Last updated: Monday 25th November 2024
Financials
MVST Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 14 M | -26 M | -44 M | -74 M | |
| (Increase) Decrease in other current liabilities | -1 M | -971000.0 | 53 M | -11 M | |
| (Increase) Decrease in other working capital | -139000.0 | 83000.0 | 664000.0 | -231000.0 | |
| (Increase) Decrease in payables | 6 M | -8 M | -18 M | 75 M | |
| (Increase) Decrease in receivables | 10 M | -2 M | -36 M | -47 M | |
| Amortization of intangibles | 695000.0 | 738000.0 | 554000.0 | 787000.0 | |
| AssetImpairmentCharge | -240000.0 | 721000.0 | 2 M | 236000.0 | |
| CapitalExpenditureReported | 19 M | 88 M | 151 M | 187 M | |
| Cash at beginning of period | 42 M | 124 M | 536 M | 303 M | |
| Cash at end of period | 41 M | 536 M | 303 M | 88 M | |
| Cash flow | 16 M | -45 M | -54 M | -75 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -88 M | -176 M | -166 M | |
| ChangeInAccountPayable | 6 M | -8 M | -18 M | 75 M | |
| ChangeInIncomeTaxPayable | 7000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 6 M | -8 M | -18 M | 75 M | |
| ChangeInPrepaidAssets | -2 M | -11 M | 4 M | -14 M | |
| ChangeInTaxPayable | 7000.0 | ||||
| ChangeInWorkingCapital | 27 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 | ||||
| Depreciation | 16 M | 20 M | 20 M | 22 M | |
| Depreciation unreconciled | 17 M | 21 M | 23 M | 26 M | |
| DepreciationAndAmortization | 17 M | 21 M | 20 M | 26 M | |
| Effect of exchange rate changes | 2 M | 3 M | -9 M | -7 M | |
| FinancingCashFlow | -507000.0 | 625 M | 5 M | 33 M | |
| Free cash flow | -3 M | -133 M | -205 M | -260 M | |
| InterestPaidSupplementalData | 2 M | 3 M | 5 M | 4 M | |
| Issuance of debt | 1 M | -29 M | 34 M | 34 M | |
| IssuanceOfDebt | -18 M | -38 M | 34 M | 34 M | |
| Net cash from financing activities | -507000.0 | 625 M | 5 M | 33 M | |
| Net cash from investing activities | -18 M | -88 M | -176 M | -166 M | |
| Net cash from operating activities | 16 M | -45 M | -54 M | -75 M | |
| Net change in cash & cash equivalents | -588000.0 | 492 M | -225 M | -208 M | |
| Net income from continuing operations | -34 M | -206 M | -158 M | -106 M | |
| NetInvestmentPropertiesPurchaseAndSale | 958000.0 | -25 M | 20 M | ||
| NetInvestmentPurchaseAndSale | 958000.0 | -25 M | 20 M | ||
| NetIssuancePaymentsOfDebt | -18 M | -38 M | 34 M | 34 M | |
| NetLongTermDebtIssuance | -19 M | -8 M | |||
| NetPPEPurchaseAndSale | -19 M | -88 M | -151 M | -185 M | |
| Operating (gains) losses | 3 M | 53 M | 14 M | 13 M | |
| Other financing charges net | 17 M | 663 M | -29 M | -692000.0 | |
| Other investing changes net | 512157.0 | ||||
| Other non-cash items | 2 M | 136 M | 107 M | 65 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 share | 695000.0 | 738000.0 | 3 M | 4 M | |
| Sale of short term investments | 6 M | 26 M | |||
| SaleOfInvestment | 6 M | 26 M | |||
| SaleOfPPE | 13000.0 | 5000.0 | 2 M | ||
| ShortTermDebtIssuance | 19 M | 8 M | 59 M | 48 M | |
| ShortTermDebtPayments | -18 M | -38 M | -24 M | -14 M | |
| StockBasedCompensation | 83 M | 91 M | 65 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -979000.0 | -59000.0 |
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