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 | -108.84M | -195.46M | -137.67M | -153.93M | -101.58M |
| Total Depreciation and Amortization | 31.35M | 30.83M | 30.72M | 28.03M | 25.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.00M | 220.20M | 157.92M | 144.13M | 82.05M |
| Change in Net Operating Assets | -82.55M | -52.76M | -59.21M | -50.38M | -68.07M |
| Cash from Operations | 7.95M | 2.81M | -8.24M | -32.15M | -62.11M |
| Capital Expenditure | -19.83M | -27.72M | -60.58M | -106.34M | -161.11M |
| Sale of Property, Plant, and Equipment | 9.87M | 10.01M | 10.60M | 1.18M | 1.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.56M | 25.52M | 25.52M | 25.34M |
| Cash from Investing | -9.96M | -12.15M | -24.46M | -79.65M | -134.31M |
| Total Debt Issued | 135.92M | 126.52M | 124.79M | 91.08M | 62.25M |
| Total Debt Repaid | -68.17M | -66.25M | -40.35M | -34.32M | -27.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.97M | -22.68M | -16.91M | -525.00K | -- |
| Cash from Financing | 40.79M | 37.59M | 67.52M | 56.24M | 34.92M |
| Foreign Exchange rate Adjustments | -2.50M | -6.84M | -9.07M | -10.27M | -12.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.29M | 21.41M | 25.76M | -65.84M | -173.78M |