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 | 0.82% | -22.25% | 29.46% | 32.78% | 32.51% |
| Total Depreciation and Amortization | 53.42% | 40.85% | 27.42% | 12.59% | -6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.58% | 51.65% | -20.68% | -24.28% | -27.62% |
| Change in Net Operating Assets | 3.81% | -146.58% | -246.83% | -157.78% | -11.01% |
| Cash from Operations | 87.45% | -2.39% | -54.57% | -39.64% | 16.84% |
| Capital Expenditure | 72.43% | 39.78% | -10.54% | -23.80% | -66.63% |
| Sale of Property, Plant, and Equipment | 1,103.18% | 81.41% | 324.71% | 32,880.00% | 29,266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.11% | 200.11% | 200.11% | 177.92% | -- |
| Cash from Investing | 89.99% | 60.46% | 21.33% | 5.88% | -85.30% |
| Total Debt Issued | 576.75% | 67.20% | -1.34% | -18.49% | -74.04% |
| Total Debt Repaid | -13.52% | 14.94% | 49.14% | 72.44% | 23.37% |
| 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 | 494.73% | 298.10% | 273.40% | 565.21% | -168.96% |
| Foreign Exchange rate Adjustments | -1,499.85% | -29.94% | -40.95% | 23.58% | 106.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.89% | 70.95% | 17.35% | 8.16% | -65.89% |
