Microvast Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Microvast Holdings generated cash of -$75,303,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,534,000 last year. Net change in cash is therefore -$214,428,000.
Cash Flow
| 2019 | 13.37M | -3.95M | -52.18M |
|---|---|---|---|
| 2020 | 15.55M | -17.67M | -507K |
| 2021 | -45.03M | -87.86M | 624.94M |
| 2022 | -53.92M | -175.94M | 4.96M |
| 2023 | -75.30M | -165.60M | 29.53M |
MVST Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 302.61M | 536.10M | 41.19M | 41.78M | 85.54M |
Operating activities | |||||
Net income | -106.33M | -158.2M | -206.48M | -33.62M | -59.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 22.92M | 20.36M | 20.71M | 16.79M | 15.38M |
Stock-based compensation expense | 64.97M | 90.80M | 82.89M | 0 | 0 |
| Deferred income tax benefit | 64.97M | 90.80M | 82.89M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -21.75M | -38.92M | -11.84M | -3.59M | 46.92M |
Inventories | -74.40M | -43.69M | -25.89M | 13.61M | 10.44M |
Accounts payable | 68.57M | 7.14M | -2.49M | 3.81M | -12.88M |
Cash generated by operating activities | -75.30M | -53.92M | -45.03M | 15.55M | 13.37M |
Investing activities | |||||
Purchases Of Investments | -5.96M | -25.07M | 0 | -4.63M | -20.35M |
Investments In Property Plant And Equipment | -186.78M | -150.88M | -87.86M | -18.64M | -20.26M |
Acquisitions Net | 0 | 5K | -139.03M | 13K | 0 |
Cash generated by investing activities | -165.60M | -175.94M | -87.86M | -17.67M | -3.95M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 276.89M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 4.96M | -45.99M | -36.70M | -19.48M |
Cash used in financing activities | 29.53M | 4.96M | 624.94M | -507K | -52.18M |
Net Change In Cash | -214.42M | -233.49M | 494.91M | -588K | -43.75M |
Cash at end of period | 88.18M | 302.61M | 536.10M | 41.19M | 41.78M |
| Data source | Data source | Data source | Data source | Data source |