Microvast Holdings, Inc. (MVST)
NASDAQ: MVST · Real-Time Price · USD
1.530
+0.030 (2.00%)
At close: Dec 20, 2024, 4:00 PM
1.540
+0.010 (0.65%)
After-hours: Dec 20, 2024, 7:58 PM EST
Microvast Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -114.56 | -106.34 | -158.2 | -206.48 | -33.63 | -57.54 | Upgrade
|
| Depreciation & Amortization | 30.72 | 22.93 | 20.37 | 20.71 | 16.79 | 15.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.93 | 1.95 | -0.01 | 0.01 | 0.21 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.96 | 0.5 | 1.8 | 2.44 | 0.57 | 2.91 | Upgrade
|
| Stock-Based Compensation | 43.62 | 64.97 | 90.81 | 82.89 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.04 | 0.24 | 1.64 | 0.72 | -0.24 | -4.25 | Upgrade
|
| Other Operating Activities | 23.27 | 18.93 | 20.12 | 78.62 | 4.82 | 5.61 | Upgrade
|
| Change in Accounts Receivable | -2.69 | -21.76 | -38.92 | -11.84 | -3.6 | 46.93 | Upgrade
|
| Change in Inventory | -24.08 | -74.41 | -43.69 | -25.89 | 13.61 | 10.45 | Upgrade
|
| Change in Accounts Payable | -32.06 | 68.58 | 7.15 | -2.5 | 3.82 | -12.88 | Upgrade
|
| Change in Unearned Revenue | -11.66 | -10.95 | 53.02 | -0.97 | -1.4 | 2.3 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.01 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 11.28 | -39.95 | -8 | 17.25 | 14.59 | 5 | Upgrade
|
| Operating Cash Flow | -8.24 | -75.3 | -53.93 | -45.04 | 15.56 | 13.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 16.34% | - | Upgrade
|
| Capital Expenditures | -60.58 | -186.79 | -150.88 | -87.86 | -18.65 | -20.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.6 | 1.65 | 0.01 | - | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | 25.52 | 19.53 | -25.07 | - | 0.96 | 16.28 | Upgrade
|
| Investing Cash Flow | -24.46 | -165.61 | -175.95 | -87.86 | -17.67 | -3.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.43 | 18.89 | 15.14 | Upgrade
|
| Long-Term Debt Issued | - | 47.85 | 58.71 | 96.43 | 17.31 | 66.67 | Upgrade
|
| Total Debt Issued | 124.79 | 47.85 | 58.71 | 104.85 | 36.2 | 81.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.43 | -36.7 | -86.82 | Upgrade
|
| Long-Term Debt Repaid | - | -14.81 | -53.74 | -37.57 | - | -14.48 | Upgrade
|
| Total Debt Repaid | -40.35 | -14.81 | -53.74 | -45.99 | -36.7 | -101.29 | Upgrade
|
| Net Debt Issued (Repaid) | 84.44 | 33.04 | 4.97 | 58.86 | -0.51 | -19.48 | Upgrade
|
| Other Financing Activities | -16.91 | - | - | 566.09 | - | -32.7 | Upgrade
|
| Financing Cash Flow | 67.52 | 33.04 | 4.97 | 624.95 | -0.51 | -52.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.07 | -6.56 | -8.59 | 2.87 | 2.04 | -0.99 | Upgrade
|
| Net Cash Flow | 25.76 | -214.43 | -233.49 | 494.91 | -0.59 | -43.76 | Upgrade
|
| Free Cash Flow | -68.82 | -262.09 | -204.81 | -132.9 | -3.09 | -6.89 | Upgrade
|
| Free Cash Flow Margin | -18.55% | -85.48% | -100.15% | -87.45% | -2.87% | -9.01% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.84 | -0.68 | -0.71 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | 4.37 | 4.37 | 5.14 | 2.69 | 1.97 | 2.49 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | -147.88 | -117.69 | -137.61 | -174.73 | 15.63 | - | Upgrade
|
| Unlevered Free Cash Flow | -142.06 | -116.05 | -135.53 | -171.34 | 19.21 | - | Upgrade
|
| Change in Net Working Capital | 122.62 | -50.77 | -0.29 | 61.97 | -41.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.