Microvast Holdings, Inc.
MVST
$2.66
-$0.015-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.06M | 61.79M | -82.32M | -9.87M | -101.56M |
| Total Depreciation and Amortization | 8.30M | 8.18M | 7.81M | 7.72M | 7.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.55M | -35.90M | 84.90M | 34.09M | 107.58M |
| Change in Net Operating Assets | 6.37M | -26.90M | -4.29M | -37.37M | -13.55M |
| Cash from Operations | 37.15M | 7.17M | 6.10M | -5.43M | 111.00K |
| Capital Expenditure | -2.86M | -2.35M | -355.00K | -14.18M | -2.95M |
| Sale of Property, Plant, and Equipment | 115.00K | 14.00K | 175.00K | 9.65M | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -2.75M | -2.33M | -180.00K | -4.53M | -2.92M |
| Total Debt Issued | 31.38M | 28.19M | 31.14M | 42.91M | 33.68M |
| Total Debt Repaid | -43.12M | -14.44M | -34.42M | -8.38M | -10.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.52M | -4.29M | -5.77M | -16.39M | -525.00K |
| Cash from Financing | -16.26M | 9.46M | -9.05M | 18.15M | 22.23M |
| Foreign Exchange rate Adjustments | -2.32M | -907.00K | -2.24M | 2.30M | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.83M | 13.39M | -5.37M | 10.48M | 17.78M |