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 | -114.56M | -153.93M | -101.58M | -106.34M | -115.50M |
| Total Depreciation and Amortization | 30.72M | 28.03M | 25.50M | 22.93M | 20.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.81M | 144.13M | 82.05M | 86.59M | 91.35M |
| Change in Net Operating Assets | -59.21M | -50.38M | -68.07M | -78.48M | -61.55M |
| Cash from Operations | -8.24M | -32.15M | -62.11M | -75.30M | -65.68M |
| Capital Expenditure | -60.58M | -106.34M | -161.11M | -186.79M | -219.73M |
| Sale of Property, Plant, and Equipment | 10.60M | 1.18M | 1.46M | 1.65M | 881.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.52M | 25.52M | 25.34M | 19.53M | -25.50M |
| Cash from Investing | -24.46M | -79.65M | -134.31M | -165.61M | -244.35M |
| Total Debt Issued | 124.79M | 91.08M | 62.25M | 47.85M | 18.44M |
| Total Debt Repaid | -40.35M | -34.32M | -27.33M | -14.81M | -35.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.91M | -525.00K | -- | -- | -- |
| Cash from Financing | 67.52M | 56.24M | 34.92M | 33.04M | -17.11M |
| Foreign Exchange rate Adjustments | -9.07M | -10.27M | -12.28M | -6.56M | 648.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.76M | -65.84M | -173.78M | -214.43M | -326.49M |
