Microvast Holdings, Inc.
MVST
$3.02
-$0.15-4.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.79M | -82.32M | -9.87M | -78.44M | -24.83M |
| Total Depreciation and Amortization | 8.18M | 7.81M | 7.72M | 7.64M | 7.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.90M | 84.90M | 34.09M | 84.91M | 16.30M |
| Change in Net Operating Assets | -26.90M | -4.29M | -37.37M | -14.00M | 2.89M |
| Cash from Operations | 7.17M | 6.10M | -5.43M | 111.00K | 2.03M |
| Capital Expenditure | -2.35M | -355.00K | -14.18M | -2.95M | -10.24M |
| Sale of Property, Plant, and Equipment | 14.00K | 175.00K | 9.65M | 28.00K | 152.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 5.56M |
| Cash from Investing | -2.33M | -180.00K | -4.53M | -2.92M | -4.53M |
| Total Debt Issued | 28.19M | 31.14M | 42.91M | 33.68M | 18.78M |
| Total Debt Repaid | -14.44M | -34.42M | -8.38M | -10.93M | -12.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.29M | -5.77M | -16.39M | -525.00K | -- |
| Cash from Financing | 9.46M | -9.05M | 18.15M | 22.23M | 6.26M |
| Foreign Exchange rate Adjustments | -907.00K | -2.24M | 2.30M | -1.64M | -5.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.39M | -5.37M | 10.48M | 17.78M | -1.49M |