Microvast (MVST)
(Delayed Data from NSDQ)
$0.30 USD
-0.02 (-5.08%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $0.30 0.00 (0.33%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Microvast Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -106.41 | -158.20 | -206.48 | 1.38 | 3.37 |
Depreciation/Amortization & Depletion | 22.93 | 20.37 | 20.71 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -78.48 | -30.45 | -23.96 | 0.59 | 0.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 86.66 | 114.35 | 164.69 | -2.67 | -5.01 |
Net Cash From Operating Activities | -75.30 | -53.93 | -45.04 | -0.71 | -1.63 |
Property & Equipment | -185.14 | -150.88 | -87.86 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.53 | -25.07 | 0.00 | 0.00 | -276.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.51 | 0.94 |
Net Cash from Investing Activities | -165.61 | -175.95 | -87.86 | 0.51 | -275.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 277.35 |
Issuance (Repayment) of Debt | 33.04 | 4.97 | 58.86 | 0.20 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.02 | -0.08 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 566.09 | -0.03 | -0.46 |
Net Cash from Financing Activities | 33.04 | 4.97 | 624.95 | 0.19 | 276.82 |
Effect of Exchange Rate Changes | -6.56 | -8.59 | 2.87 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -214.43 | -233.49 | 494.91 | 0.00 | 0.12 |
Cash at Beginning of Period | 302.62 | 536.11 | 41.20 | 0.14 | 0.02 |
Cash at End of Period | 88.19 | 302.62 | 536.11 | 0.14 | 0.14 |
Diluted Net EPS | -0.34 | -0.52 | -1.26 | -0.08 | -0.07 |
Fiscal Year End for Microvast Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -103.27 | -24.83 | -106.41 | -81.82 | -55.65 |
Depreciation/Amortization & Depletion | 15.30 | 7.66 | 22.93 | 15.24 | 10.20 |
Net Change from Assets/Liabilities | -11.10 | 2.89 | -78.48 | -67.75 | -39.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 101.21 | 16.30 | 86.66 | 63.99 | 43.65 |
Net Cash From Operating Activities | 2.14 | 2.03 | -75.30 | -70.35 | -41.01 |
Property & Equipment | -13.01 | -10.09 | -185.14 | -152.70 | -92.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.56 | 5.56 | 19.53 | -0.43 | -0.42 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.44 | -4.53 | -165.61 | -153.12 | -93.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 29.01 | 6.26 | 33.04 | 12.15 | 5.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 28.49 | 6.26 | 33.04 | 12.15 | 5.29 |
Effect of Exchange Rate Changes | -6.89 | -5.25 | -6.56 | -2.09 | -3.18 |
Net Change In Cash & Equivalents | 16.30 | -1.49 | -214.43 | -213.41 | -132.30 |
Cash at Beginning of Period | 88.19 | 88.19 | 302.62 | 302.62 | 302.62 |
Cash at End of Period | 104.48 | 86.70 | 88.19 | 89.21 | 170.32 |
Diluted Net EPS | -0.25 | -0.08 | -0.08 | -0.08 | -0.08 |