MICROVAST HOLDINGS INC (MVST) Stock Cash Flow
NASDAQ:MVST - Nasdaq - US59516C1062 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.61M | -106.41M | -158.20M | -206.48M | -33.63M | |||
| Depreciation Amortization | 30.64M | 22.63M | 20.36M | 20.72M | 16.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -59.21M | -78.48M | -30.45M | -23.96M | 27.04M | |||
| Interest Paid | N/A | 4.37M | 5.14M | 2.69M | 1.97M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 134.93M | 86.96M | 114.35M | 164.69M | 5.35M | |||
| OPERATING CASH FLOW | -8.24M | -75.30M | -53.93M | -45.04M | 15.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.58M | -186.79M | -150.88M | -87.86M | -18.65M | |||
| Other Investing Activity | 36.12M | 21.18M | -25.07M | 0.00 | 970.00K | |||
| INVESTING CASH FLOW | -24.46M | -165.60M | -175.95M | -87.86M | -17.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 84.44M | 33.04M | 4.97M | 58.86M | -510.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 566.09M | 0.00 | |||
| FINANCING CASH FLOW | 67.52M | 33.04M | 4.97M | 624.95M | -510.00K | |||
| Exchange Rate Effect | -9.07M | -6.56M | -8.59M | 2.87M | 2.04M | |||
| CHANGE IN CASH | 25.75M | -214.43M | -233.50M | 494.92M | -580.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.24M | -75.30M | -53.93M | -45.04M | 15.56M | |||
| Capital Expenditure | -60.58M | -186.79M | -150.88M | -87.86M | -18.65M | |||
| FREE CASH FLOW | -68.82M | -262.09M | -204.81M | -132.90M | -3.09M | |||
All data in USD