Microvast Holdings, Inc. (MVST)
USD 1.15
(-0.86%)
USD 1.15
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.3 Million | -53.92 Million | -45.03 Million | 15.55 Million | 13.37 Million | -342.00 |
| Net Income | -106.33 Million | -158.2 Million | -206.48 Million | -33.62 Million | -59.66 Million | -792.00 |
| Depreciation & Amortization | 22.92 Million | 20.36 Million | 20.71 Million | 16.79 Million | 15.38 Million | 12.74 Million |
| Deferred income taxes | 27.58 Million | - | 19 Million | -5601.00 | 27.06 Thousand | - |
| Stock-based compensation | 64.97 Million | 90.8 Million | 82.89 Million | - | - | - |
| Change in working capital | -136.11 Million | -30.44 Million | -23.95 Million | 27.03 Million | 51.71 Million | 450.00 |
| Other non-cash items | 79.24 Million | 23.54 Million | 62.79 Million | 5.35 Million | 5.93 Million | -450.00 |
| Investing Cash Flow | -165.6 Million | -175.94 Million | -87.86 Million | -17.67 Million | -3.95 Million | 156.04 Million |
| Investments in PPE | -186.78 Million | -150.88 Million | -87.86 Million | -18.64 Million | -20.26 Million | -29.81 Million |
| Acquisitions | 1.64 Million | 5000.00 | -139.03 Million | 13 Thousand | - | - |
| Investment purchases | -5.96 Million | -25.07 Million | - | -4.63 Million | -20.35 Million | - |
| Sales/Maturities of investments | 25.5 Million | -5000.00 | - | 5.59 Million | 36.63 Million | - |
| Other Investing Activities | 21.18 Million | 5000.00 | 139.03 Million | 971 Thousand | 24 Thousand | 185.86 Million |
| Financing Cash Flow | 33.04 Million | 4.96 Million | 624.94 Million | -507 Thousand | -52.18 Million | 17.84 Thousand |
| Debt repayment | -33.04 Million | -53.74 Million | -45.99 Million | -36.7 Million | -101.29 Million | -75.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 276.89 Million | 25 Thousand |
| Other Financing Activities | -1.00 | 58.7 Million | 670.94 Million | 36.19 Million | -227.78 Million | -82.5 Thousand |
| Accounts receivables | -21.75 Million | -38.92 Million | -11.84 Million | -3.59 Million | 46.92 Million | 20.62 Million |
| Accounts payables | 68.57 Million | 7.14 Million | -2.49 Million | 3.81 Million | -12.88 Million | 450.00 |
| Inventory | -74.4 Million | -43.69 Million | -25.89 Million | 13.61 Million | 10.44 Million | 7.1 Million |
| Other working capital | -39.94 Million | 45.02 Million | 16.27 Million | 13.2 Million | 7.21 Million | 2.05 Million |
| Cash at beginning of period | 302.61 Million | 536.1 Million | 41.19 Million | 41.78 Million | 85.54 Million | -143.42 Million |
| Cash at end of period | 88.18 Million | 302.61 Million | 536.1 Million | 41.19 Million | 41.78 Million | 17.5 Thousand |
| Capital Expenditure | -186.78 Million | -150.88 Million | -87.86 Million | -18.64 Million | -20.26 Million | -29.81 Million |
| Effect of forex changes on cash | -6.56 Million | -8.58 Million | 2.86 Million | 2.03 Million | -994 Thousand | -12.62 Million |
| Net cash flow / Change in cash | -214.42 Million | -233.49 Million | 494.91 Million | -588 Thousand | -43.75 Million | 143.44 Million |
| Free Cash Flow | -262.09 Million | -204.8 Million | -132.9 Million | -3.08 Million | -6.88 Million | -29.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.44 Million | -24.82 Million | -106.33 Million | -24.53 Million | -26.17 Million | -26.07 Million |
| Depreciation & Amortization | 7.63 Million | 7.66 Million | 22.92 Million | 7.69 Million | 5.04 Million | 5.09 Million |
| Deferred income taxes | - | - | 27.58 Million | -1.5 Million | 264 Thousand | 1.24 Million |
| Stock-based compensation | 12.12 Million | 11.86 Million | 64.97 Million | 12.9 Million | 15.86 Million | 17.85 Million |
| Change in working capital | 615 Thousand | 1.85 Million | -74.97 Million | -33.29 Million | -28.54 Million | -31.68 Million |
| Other non-cash items | 103.33 Million | 20.54 Million | 185.37 Million | 66.57 Million | 4.21 Million | 3.72 Million |
| Investing Cash Flow | -2.91 Million | -4.52 Million | -165.6 Million | -12.48 Million | -59.71 Million | -57.57 Million |
| Investments in PPE | -2.94 Million | -10.24 Million | -186.78 Million | -33.21 Million | -59.94 Million | -57.7 Million |
| Acquisitions | 28 Thousand | 152 Thousand | 1.64 Million | 770 Thousand | 231 Thousand | 308 Thousand |
| Investment purchases | - | - | -5.96 Million | -5.54 Million | -6000.00 | -176 Thousand |
| Sales/Maturities of investments | - | 5.56 Million | 25.5 Million | 25.5 Million | -231 Thousand | -308 Thousand |
| Other Investing Activities | 28 Thousand | 152 Thousand | 21.18 Million | 20.72 Million | 231 Thousand | 308 Thousand |
| Financing Cash Flow | 7.61 Million | 7.3 Million | 29.53 Million | 43.45 Million | -3.69 Million | -13.67 Million |
| Debt repayment | -7.61 Million | -7.3 Million | -29.53 Million | -43.45 Million | -3.69 Million | -13.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -2 Billion | - | - |
| Other Financing Activities | -525 Thousand | 6.26 Million | -1.00 | 2.01 Billion | - | -3.93 Million |
| Accounts receivables | 17.31 Million | 22.58 Million | -47.09 Million | -23.81 Million | -11.16 Million | -22.04 Million |
| Accounts payables | -2.67 Million | -27.84 Million | 68.57 Million | 15.17 Million | 41.62 Million | 15.72 Million |
| Inventory | -17.79 Million | 16.34 Million | -74.4 Million | -19.93 Million | -37.86 Million | -9.57 Million |
| Other working capital | 3.77 Million | -9.23 Million | -22.04 Million | -4.72 Million | -21.15 Million | -15.79 Million |
| Cash at beginning of period | 84.14 Million | 82.01 Million | 302.15 Million | 89.2 Million | 170.31 Million | 260.48 Million |
| Cash at end of period | 102.92 Million | 84.14 Million | 82.01 Million | 82.01 Million | 89.21 Million | 170.31 Million |
| Capital Expenditure | -2.94 Million | -10.24 Million | -186.78 Million | -33.21 Million | -59.94 Million | -57.7 Million |
| Effect of forex changes on cash | -1.64 Million | -5.25 Million | -6.56 Million | -4.47 Million | 1.09 Million | -3.65 Million |
| Net cash flow / Change in cash | 18.77 Million | 2.12 Million | -220.13 Million | -7.18 Million | -81.1 Million | -90.16 Million |
| Free Cash Flow | 11.77 Million | -9.25 Million | -258.58 Million | -60.73 Million | -89.28 Million | -87.55 Million |
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