Microvast Holdings, Inc.
NASDAQ:MVST
0.3101 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -106.336 | -158.2 | -206.483 | -33.625 | -59.663 | -0.001 |
| Depreciation & Amortization
| 22.928 | 20.365 | 20.713 | 16.792 | 15.387 | 12.746 |
| Deferred Income Tax
| 27.589 | 0 | 19.003 | -0.006 | 0.027 | 0 |
| Stock Based Compensation
| 64.971 | 90.808 | 82.894 | 0 | 0 | 0 |
| Change In Working Capital
| -74.976 | -30.446 | -23.959 | 27.035 | 51.713 | 0 |
| Accounts Receivables
| -47.097 | -38.924 | -11.844 | -3.599 | 46.928 | 20.627 |
| Inventory
| -74.406 | -43.694 | -25.892 | 13.611 | 10.446 | 7.108 |
| Accounts Payables
| 68.576 | 7.146 | -2.499 | 3.818 | -12.88 | 0 |
| Other Working Capital
| -22.049 | 45.026 | 16.276 | 13.205 | 7.219 | 2.056 |
| Other Non Cash Items
| 185.371 | 23.545 | 62.793 | 5.354 | 5.934 | -0 |
| Operating Cash Flow
| -71.796 | -53.928 | -45.039 | 15.556 | 13.371 | -0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -186.788 | -150.88 | -87.862 | -18.645 | -20.26 | -29.812 |
| Acquisitions Net
| 1.649 | 0.005 | -139.038 | 0.013 | 0 | 0 |
| Purchases Of Investments
| -5.966 | -25.07 | 0 | -4.635 | -20.353 | 0 |
| Sales Maturities Of Investments
| 25.5 | -0.005 | 0 | 5.593 | 36.635 | 0 |
| Other Investing Activites
| 21.183 | 0.005 | 139.038 | 0.971 | 0.024 | 185.86 |
| Investing Cash Flow
| -165.605 | -175.945 | -87.862 | -17.674 | -3.954 | 156.048 |
| Financing Activities: | ||||||
| Debt Repayment
| -29.534 | -53.741 | -45.994 | -36.704 | -101.291 | -0.075 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 276.895 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 58.708 | 670.943 | 36.197 | -227.784 | -0.083 |
| Financing Cash Flow
| 29.534 | 4.967 | 624.949 | -0.507 | -52.18 | 0.018 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -6.561 | -8.586 | 2.865 | 2.037 | -0.994 | -12.623 |
| Net Change In Cash
| -220.134 | -233.492 | 494.913 | -0.588 | -43.757 | 143.443 |
| Cash At End Of Period
| 82.018 | 302.617 | 536.109 | 41.196 | 41.784 | 0.018 |