Microvast Holdings, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -59.66M-33.62M-206.48M-158.20M-106.41M-195.46M
Depreciation and Depletion 14.68M16.10M19.98M19.81M22.14M30.06M
Share-based Compensation 2.72M82.89M90.81M64.97M30.84M
Deferred Taxes 0.03M-0.01M
Gains from Sales and Divestitures 0.01M
Gains from Investment Securities -0.28M0.14M-2.47M0.28M0.55M0.97M
Asset Writedowns and Impairment -4.25M-0.24M0.72M1.80M0.50M93.17M
Cash from Operations 13.37M15.56M-45.04M-53.93M-75.30M2.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.21M2.76M2.69M
Depreciation & Amortization (CF) 14.68M16.10M19.98M19.81M22.14M30.06M
Change in Working Capital
Change in Receivables -46.93M3.60M11.84M38.92M21.76M-8.79M
Change in Inventory -10.45M-13.61M25.89M43.69M74.41M0.55M
Change in Account Payables -25.90M3.82M24.16M13.49M68.58M-44.52M
Change in Accured Expenses -12.88M2.26M-5.95M-24.67M6.60M-16.49M
Change in Taxes -0.08M0.01M
Other Working Capital Changes 2.30M1.69M10.98M53.02M14.29M3.66M
Investing Activities
Capital Expenditures 20.26M18.64M87.86M150.88M186.79M45.98M
Sales of Property, Plant and Equipment 0.02M0.01M0.01M1.65M10.01M
Change in Acquisitions & Divestments 36.63M5.59M25.50M5.56M
Cash from Investing Activities -3.95M-17.67M-87.86M-175.94M-165.60M-12.15M
Financing Activities
Other financing activities -32.70M-139.04M0.53M
Cash from Financing Activities -52.18M-0.51M624.95M4.97M33.04M37.59M
Additional items
Exchange Rate Effect -0.99M2.04M2.87M-8.59M-6.56M-6.84M
Change in Cash -43.76M-0.59M494.91M-233.49M-214.43M21.41M
Beginning Cash Balance 43.90M22.08M-13.98M464.91M258.97M51.59M
Free Cash Flow -6.89M-3.09M-132.90M-204.81M-262.09M-43.17M
Net Cash Flow -42.76M-2.62M492.05M-224.91M-207.87M28.25M