Microvast Holdings, Inc.
MVST
$1.48
$0.053.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.25M | -78.44M | -24.83M | -24.54M | -26.13M |
| Total Depreciation and Amortization | 7.72M | 7.64M | 7.66M | 7.69M | 5.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.97M | 84.91M | 16.30M | 22.62M | 20.29M |
| Change in Net Operating Assets | -37.37M | -14.00M | 2.89M | -10.73M | -28.55M |
| Cash from Operations | -5.43M | 111.00K | 2.03M | -4.95M | -29.34M |
| Capital Expenditure | -14.18M | -2.95M | -10.24M | -33.21M | -59.94M |
| Sale of Property, Plant, and Equipment | 9.65M | 28.00K | 152.00K | 770.00K | 231.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 5.56M | 19.96M | -6.00K |
| Cash from Investing | -4.53M | -2.92M | -4.53M | -12.49M | -59.72M |
| Total Debt Issued | 42.91M | 33.68M | 18.78M | 29.41M | 9.21M |
| Total Debt Repaid | -8.38M | -10.93M | -12.52M | -8.53M | -2.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.39M | -525.00K | -- | -- | -- |
| Cash from Financing | 18.15M | 22.23M | 6.26M | 20.89M | 6.86M |
| Foreign Exchange rate Adjustments | 2.30M | -1.64M | -5.25M | -4.47M | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.48M | 17.78M | -1.49M | -1.02M | -81.11M |
