Microvast Holdings, Inc. (MVST)

NASDAQ: MVST · IEX Real-Time Price · USD

0.450

-0.006 (-1.32%)

At close: Apr 24, 2024, 4:00 PM

0.452

+0.002 (0.40%)

Pre-market: Apr 25, 2024, 4:59 AM EDT

Microvast Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-106.34	-158.2	-234.1	-80.96	-115.48	-100.03
Depreciation & Amortization	25.69	22.58	20.71	16.79	15.39	12.75
Share-Based Compensation	64.97	90.81	82.89	0	0	0
Other Operating Activities	-59.63	-9.12	57.84	48.32	55.52	36.65
Operating Cash Flow	-75.3	-53.93	-45.04	15.56	13.37	-5.49
Operating Cash Flow Growth	-	-	-	16.34%	-	-
Capital Expenditures	-185.14	-150.88	-87.86	-18.63	-20.24	-29.78
Change in Investments	19.53	-25.07	0	0.96	16.28	186.38
Other Investing Activities	-	-	-	-	-	-0.55
Investing Cash Flow	-165.61	-175.95	-87.86	-17.67	-3.95	156.05
Share Issuance / Repurchase	0	0	705.13	0	0	0
Debt Issued / Paid	33.04	4.97	58.86	-0.51	-19.48	45.39
Other Financing Activities	-	-	-139.04	-	-32.7	-215.29
Financing Cash Flow	33.04	4.97	624.95	-0.51	-52.18	-169.91
Exchange Rate Effect	-6.56	-8.59	2.87	2.04	-0.99	-12.62
Net Cash Flow	-214.43	-233.49	494.91	-0.59	-43.76	-31.97
Free Cash Flow	-260.44	-204.8	-132.9	-3.08	-6.87	-35.27
Free Cash Flow Margin	-84.94%	-100.15%	-87.45%	-2.86%	-8.98%	-20.24%
Free Cash Flow Per Share	-0.84	-0.68	-0.71	-0.03	-0.07	-57.08

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).