Microvast Holdings, Inc.
NASDAQ:MVST
1.83 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 13.247 | -78.441 | -24.825 | -24.536 | -26.172 | -26.078 | -29.571 | -33.698 | -36.544 | -44.182 | -43.776 | -46.639 | -116.476 | -27.069 | -16.299 | -4.551 | -10.089 | -7.857 | -11.128 | -18.354 | 0.897 | 1.265 | 0.283 |
| Depreciation & Amortization
| 7.724 | 7.635 | 7.664 | 7.692 | 5.04 | 5.099 | 5.097 | 4.784 | 4.921 | 5.207 | 5.453 | 5.816 | 5.046 | 4.975 | 4.876 | 4.879 | 4.354 | 3.632 | 3.927 | 4.255 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.507 | 0.264 | 1.243 | 0 | 0 | 0 | 0 | 0 | 6.315 | 6.522 | 0 | -0.021 | 0.028 | -0.112 | -0.197 | 0.275 | 0.034 | -0.039 | 0.028 | 0.004 |
| Stock Based Compensation
| 6.301 | 12.123 | 11.865 | 12.901 | 15.862 | 17.85 | 17.929 | 17.883 | 19.275 | 25.52 | 28.13 | 24.604 | 58.29 | 0 | -0.017 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.449 | 0.615 | 1.85 | -33.295 | -28.546 | -31.683 | -7.522 | 6.199 | 12.574 | -30.877 | -18.342 | -18.804 | -1.581 | -8.352 | 4.778 | 7.858 | 6.825 | 11.629 | 4.428 | 29.101 | -0.244 | -0.283 | 0.114 |
| Accounts Receivables
| -21.743 | 17.312 | 22.588 | -23.814 | -11.162 | -22.042 | 32.293 | -33.9 | 16.832 | -30.602 | 8.746 | -21.269 | -2.388 | -1.977 | 13.79 | -15.381 | -1.669 | 3.123 | 10.328 | 0.37 | 0 | 0 | 0 |
| Change In Inventory
| 4.486 | -17.795 | 16.341 | -19.933 | -37.863 | -9.571 | -7.039 | -4.177 | -23.611 | -11.028 | -4.878 | -10.765 | 1.007 | -8.76 | -7.374 | 7.59 | 1.752 | 9.458 | -5.189 | 9.048 | 0 | 0 | 0 |
| Change In Accounts Payables
| -16.718 | -2.673 | -27.843 | 15.176 | 41.629 | 15.727 | -3.956 | 7.675 | -1.337 | 9.413 | -8.605 | 3.445 | -7.334 | 4.809 | -3.419 | 6.363 | 0.087 | 0.06 | -0.155 | -0.037 | 0.149 | 0.091 | 0.066 |
| Other Working Capital
| -9.474 | 3.771 | -9.236 | -4.724 | -21.15 | -15.797 | -28.82 | 36.601 | 2.378 | 1.34 | -13.605 | 9.785 | 7.134 | -2.424 | 1.781 | 9.286 | 6.742 | -0.952 | -0.711 | 19.683 | -0.393 | -0.374 | 0.048 |
| Other Non Cash Items
| 4.67 | 72.789 | 20.542 | 66.578 | 4.21 | 3.727 | 2.901 | 9.499 | 2.578 | 5.711 | 3.621 | 8.322 | 38.571 | 17.595 | 4.509 | 1.009 | 4.449 | -6.126 | 1.755 | 3.487 | -1.45 | -1.262 | -0.429 |
| Operating Cash Flow
| -11.507 | 14.721 | 0.989 | -27.516 | -29.342 | -29.842 | -11.166 | 4.667 | 4.94 | -38.621 | -24.914 | -20.386 | -9.628 | -12.851 | -2.174 | 9.757 | 5.539 | 1.278 | -1.018 | 18.489 | -0.837 | -0.252 | -0.028 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.18 | -2.945 | -10.241 | -33.214 | -59.944 | -57.708 | -35.922 | -66.158 | -16.807 | -26.854 | -41.061 | -47.144 | -10.86 | -4.429 | -25.429 | -3.27 | -3.413 | -4.064 | -7.898 | -3.439 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.152 | 0.77 | 0.231 | 0.308 | 0.34 | 0.002 | 0 | 0.001 | 0.001 | 0.021 | -139.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.541 | -0.006 | -0.176 | -0.243 | -25.07 | 0 | 0 | 0 | 2.633 | 0 | 0 | 0 | -2.633 | 0 | 0 | 0 | 276 | 0 | 0 | -276 |
| Sales Maturities Of Investments
| 0 | 0 | 5.564 | 25.5 | -0.231 | -0.308 | -0.34 | 25.068 | 0 | 0 | 0 | -2.647 | 0 | 0 | 0 | 2.647 | 0 | 0 | 0 | -0.25 | 0.25 | 0 | 0 |
| Other Investing Activites
| 9.65 | 0.028 | 0.152 | 20.729 | 0.231 | 0.308 | 0.34 | -25.068 | 0.001 | 0.001 | 0.001 | -0.007 | -0.629 | 0.629 | 0 | 0.007 | 0.427 | -0.423 | 0.946 | -1.032 | 0 | 0.47 | 0 |
| Investing Cash Flow
| -4.53 | -2.917 | -4.525 | -12.485 | -59.719 | -57.576 | -35.825 | -91.226 | -16.806 | -26.853 | -41.06 | -47.144 | -10.86 | -4.429 | -25.429 | -3.249 | -2.986 | -4.487 | -6.952 | -4.471 | 0.25 | 0.47 | -276 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 40.614 | 7.618 | 6.26 | 0 | -3.693 | -13.672 | 4.384 | -29.259 | 38.092 | -3.866 | 0 | -9.58 | -3.4 | 0.25 | 56.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 |
| Common Stock Issued
| 0 | 0 | 0 | -2,008.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -805.291 | 805.291 | 0 | 0 | 0 | 0 | 0 | 0 | -277.35 | 0 | 0 | 277.35 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.389 | 0 | 0 | 20.888 | 10.553 | 14.581 | 0 | 0 | 0 | 0 | 0 | 0.159 | 601.306 | 12.455 | -33.047 | 1.853 | -0.362 | 4.164 | -6.162 | -11.864 | 0 | 0 | -0.455 |
| Financing Cash Flow
| 24.225 | 7.618 | 7.302 | 43.451 | -3.693 | -13.672 | 3.448 | -29.259 | 38.092 | -3.866 | 9.391 | -9.421 | 597.906 | 12.705 | 23.759 | 1.853 | -0.362 | 4.164 | -6.162 | -4.162 | 0 | 0 | 276.819 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.295 | -1.642 | -5.251 | -4.473 | 1.094 | -3.652 | 0.47 | 2.736 | -7.459 | -4.461 | 0.598 | 0.551 | 1.264 | 0.576 | 0.474 | 1.503 | 2.073 | -1.109 | -0.43 | -0.301 | 0 | 0 | 0 |
| Net Change In Cash
| 10.483 | 18.776 | 2.126 | -7.183 | -81.107 | -90.161 | -42.137 | -113.082 | 18.767 | -73.801 | -65.376 | -76.4 | 578.682 | -3.999 | -3.37 | 9.864 | 4.264 | -0.154 | -14.562 | 41.343 | -0.587 | 0.218 | 0.792 |
| Cash At End Of Period
| 114.967 | 102.92 | 84.144 | 82.018 | 89.212 | 170.319 | 260.48 | 302.617 | 415.699 | 396.932 | 470.733 | 536.109 | 612.509 | 33.827 | 37.826 | 41.196 | 31.332 | 27.068 | 27.222 | 41.784 | 0.441 | 1.027 | 0.809 |