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Microvast Holdings, Inc. (MVST)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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0.4287-0.0071 (-1.63%)
At close: 04:00PM EDT
0.4300 +0.00 (+0.30%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-171,141
-158,200
-216,006
-49,552
-72,590
Depreciation & amortisation
21,397
20,365
20,713
16,792
15,387
Stock-based compensation
97,529
90,808
82,894
0
0
Change in working capital
-55,449
-30,446
-23,959
27,035
51,713
Accounts receivable
-26,293
-38,924
-11,844
-3,599
46,928
Inventory
-50,282
-43,694
-25,892
13,611
10,446
Accounts payable
2,916
7,146
-2,499
3,818
-12,880
Other working capital
-210,847
-204,808
-132,901
-3,089
-6,889
Other non-cash items
18,247
16,311
62,793
3,477
3,501
Net cash provided by operating activities
-78,981
-53,928
-45,039
15,556
13,371
Cash flows from investing activities
Investments in property, plant and equipment
-131,866
-150,880
-87,862
-18,645
-20,260
Purchases of investments
-25,495
-25,070
0
-4,635
-20,353
Sales/maturities of investments
31,064
0
0
5,593
36,635
Net cash used for investing activities
-131,863
-175,945
-87,862
-17,674
-3,954
Cash flows from financing activities
Debt repayment
-46,385
-53,741
-45,994
-36,704
-101,291
Other financing activities
-
-
566,091
-
-32,700
Net cash used provided by (used for) financing activities
24,805
4,967
624,949
-507
-52,180
Net change in cash
-196,810
-233,492
494,913
-588
-43,757
Cash at beginning of period
612,509
536,109
41,196
41,784
85,541
Cash at end of period
426,470
302,617
536,109
41,196
41,784
Free cash flow
Operating cash flow
-78,981
-53,928
-45,039
15,556
13,371
Capital expenditure
-131,866
-150,880
-87,862
-18,645
-20,260
Free cash flow
-210,847
-204,808
-132,901
-3,089
-6,889