Microvast Holdings, Inc. (MVST)

NASDAQ: MVST · IEX Real-Time Price · USD

0.395

-0.008 (-1.96%)

At close: Jul 19, 2024, 4:00 PM

0.393

-0.003 (-0.63%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Microvast Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-101.58	-106.34	-158.2	-234.1	-80.96	-115.48	Upgrade
Depreciation & Amortization	28.27	25.69	22.58	20.71	16.79	15.39	Upgrade
Share-Based Compensation	58.91	64.97	90.81	82.89	0	0	Upgrade
Other Operating Activities	-47.7	-59.63	-9.12	57.84	48.32	55.52	Upgrade
Operating Cash Flow	-62.11	-75.3	-53.93	-45.04	15.56	13.37	Upgrade
Operating Cash Flow Growth	-	-	-	-	16.34%	-	Upgrade
Capital Expenditures	-159.65	-185.14	-150.88	-87.86	-18.63	-20.24	Upgrade
Change in Investments	25.34	19.53	-25.07	0	0.96	16.28	Upgrade
Investing Cash Flow	-134.31	-165.61	-175.95	-87.86	-17.67	-3.95	Upgrade
Share Issuance / Repurchase	0	0	0	705.13	0	0	Upgrade
Debt Issued / Paid	34.92	33.04	4.97	58.86	-0.51	-19.48	Upgrade
Other Financing Activities	-	-	-	-139.04	-	-32.7	Upgrade
Financing Cash Flow	34.92	33.04	4.97	624.95	-0.51	-52.18	Upgrade
Exchange Rate Effect	-12.28	-6.56	-8.59	2.87	2.04	-0.99	Upgrade
Net Cash Flow	-173.78	-214.43	-233.49	494.91	-0.59	-43.76	Upgrade
Free Cash Flow	-221.75	-260.44	-204.8	-132.9	-3.08	-6.87	Upgrade
Free Cash Flow Margin	-65.03%	-84.94%	-100.15%	-87.45%	-2.86%	-8.98%	Upgrade
Free Cash Flow Per Share	-0.70	-0.84	-0.68	-0.71	-0.03	-0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).