Microvast Holdings Inc
NASDAQ:MVST
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| 52 Week Range |
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Microvast Holdings Inc
Cash Flow Statement
Cash Flow Statement
Microvast Holdings Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(58)
|
(164)
|
(206)
|
(250)
|
(251)
|
(171)
|
(158)
|
(144)
|
(126)
|
(116)
|
(106)
|
(102)
|
(154)
|
(115)
|
|
| Depreciation & Amortization |
19
|
20
|
21
|
26
|
22
|
21
|
20
|
20
|
20
|
20
|
23
|
25
|
28
|
31
|
|
| Stock-Based Compensation |
0
|
58
|
83
|
111
|
137
|
98
|
91
|
81
|
73
|
70
|
0
|
97
|
91
|
0
|
|
| Other Non-Cash Items |
26
|
127
|
165
|
196
|
206
|
126
|
114
|
103
|
95
|
92
|
87
|
83
|
145
|
135
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
13
|
3
|
(24)
|
(42)
|
(70)
|
(55)
|
(30)
|
(20)
|
(20)
|
(62)
|
(78)
|
(68)
|
(50)
|
(59)
|
|
| Cash from Operating Activities |
0
N/A
|
(15)
N/A
|
(45)
-202%
|
(70)
-55%
|
(94)
-34%
|
(79)
+16%
|
(54)
+32%
|
(40)
+25%
|
(31)
+22%
|
(66)
-109%
|
(75)
-15%
|
(62)
+18%
|
(32)
+48%
|
(8)
+74%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(37)
|
(44)
|
(88)
|
(129)
|
(126)
|
(132)
|
(151)
|
(146)
|
(177)
|
(220)
|
(187)
|
(161)
|
(106)
|
(61)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
21
|
27
|
27
|
36
|
|
| Cash from Investing Activities |
(36)
N/A
|
(44)
-22%
|
(88)
-100%
|
(129)
-47%
|
(126)
+2%
|
(132)
-5%
|
(176)
-33%
|
(171)
+3%
|
(201)
-18%
|
(244)
-21%
|
(166)
+32%
|
(134)
+19%
|
(80)
+41%
|
(24)
+69%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
73
|
70
|
59
|
59
|
(17)
|
25
|
5
|
9
|
14
|
(17)
|
33
|
35
|
57
|
84
|
|
| Other |
(35)
|
566
|
566
|
566
|
601
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(17)
|
|
| Cash from Financing Activities |
38
N/A
|
636
+1 576%
|
625
-2%
|
625
N/A
|
585
-6%
|
25
-96%
|
5
-80%
|
9
+88%
|
14
+51%
|
(17)
N/A
|
33
N/A
|
35
+6%
|
56
+61%
|
68
+20%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
4
|
3
|
3
|
(2)
|
(11)
|
(9)
|
(9)
|
(8)
|
1
|
(7)
|
(12)
|
(10)
|
(9)
|
|
| Net Change in Cash |
7
N/A
|
581
+8 497%
|
495
-15%
|
430
-13%
|
363
-15%
|
(197)
N/A
|
(234)
-19%
|
(210)
+10%
|
(227)
-8%
|
(326)
-44%
|
(214)
+34%
|
(174)
+19%
|
(66)
+62%
|
26
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(59)
-62%
|
(133)
-126%
|
(199)
-50%
|
(219)
-10%
|
(211)
+4%
|
(205)
+3%
|
(186)
+9%
|
(208)
-12%
|
(285)
-37%
|
(262)
+8%
|
(223)
+15%
|
(138)
+38%
|
(69)
+50%
|
|
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