Microvast Holdings, Inc.
MVST
$1.45
-$0.03-2.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.70% | -200.67% | 16.08% | 27.19% | 28.50% |
| Total Depreciation and Amortization | 53.25% | 49.74% | 50.36% | 60.79% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.94% | 271.92% | -21.79% | -17.38% | -15.40% |
| Change in Net Operating Assets | -30.92% | 55.83% | 138.45% | -273.12% | -327.02% |
| Cash from Operations | 81.50% | 100.37% | 118.19% | -206.13% | -693.97% |
| Capital Expenditure | 76.34% | 94.90% | 71.49% | 49.80% | -256.66% |
| Sale of Property, Plant, and Equipment | 4,077.49% | -90.91% | -55.29% | 38,400.00% | 23,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 2,389.71% | 179.61% | -- |
| Cash from Investing | 92.41% | 94.93% | 87.37% | 86.31% | -255.34% |
| Total Debt Issued | 366.07% | 594.76% | 328.38% | -- | -79.65% |
| Total Debt Repaid | -256.84% | -177.46% | -- | 70.86% | 67.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.53% | 2,345.32% | 42.79% | 171.39% | -81.99% |
| Foreign Exchange rate Adjustments | 109.78% | 55.04% | -1,217.23% | -263.49% | 114.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.92% | 119.72% | 96.48% | 99.10% | -532.18% |
