MVST — Microvast Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $130.40m
- $265.91m
- $306.62m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -59.7 | -33.6 | -206 | -158 | -106 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.93 | 5.35 | 165 | 115 | 87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 51.7 | 27 | -24 | -30.4 | -78.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 13.4 | 15.6 | -45 | -53.9 | -75.3 |
Capital Expenditures | -20.3 | -18.6 | -87.9 | -151 | -187 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.3 | 0.971 | 0 | -25.1 | 21.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.95 | -17.7 | -87.9 | -176 | -166 |
Financing Cash Flow Items | -32.7 | 0 | 566 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52.2 | -0.507 | 625 | 4.97 | 33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43.8 | -0.588 | 495 | -233 | -214 |