Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 0.071
-20.9 %
$ 204 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-75.3 M
OPERATING CASH FLOW
-166 M
INVESTING CASH FLOW
29.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Microvast Holdings, Inc.
| Net Income | -106 M |
| Depreciation & Amortization | 22.9 M |
| Capital Expenditures | -187 M |
| Stock-Based Compensation | 65 M |
| Change in Working Capital | -136 M |
| Others | -29.3 M |
| Free Cash Flow | -262 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (106.3) | (158.2) | (206.5) | (33.6) | (59.7) | 792 |
| Depreciation & Amortization | 22.9 | 20.4 | 20.7 | 16.8 | 15.4 | 12.7 |
| Deferred Income Tax | 0 | 0 | 19.0 | 5.6 K | 27.1 K | 0 |
| Stock Based Compensation | 65.0 | 90.8 | 82.9 | 0 | 0 | 0 |
| Other Operating Activities | 79.2 | 23.5 | 62.8 | 5.4 | 5.9 | 450 |
| Change in Working Capital | (136.1) | (30.4) | (24.0) | 27.0 | 51.7 | 450 |
| Cash From Operations | (75.3) | (53.9) | (45.0) | 15.6 | 13.4 | 342 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (186.8) | (150.9) | (87.9) | (18.6) | (20.3) | (29.8) |
| Other Items | 21.2 | (25.1) | 0 | 1.0 | 16.3 | 185.9 |
| Cash From Investing Activities | (165.6) | (175.9) | (87.9) | (17.7) | (4.0) | 156.0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 5.0 | 58.9 | (0.5) | (19.5) | 75.3 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 29.5 | 0 | 566.1 | 0 | (32.7) | 82.5 K |
| Cash From Financing Activities | 29.5 | 5.0 | 624.9 | (0.5) | (52.2) | 17.8 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (214.4) | (233.5) | 494.9 | (0.6) | (43.8) | 143.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (262.1) | (204.8) | (132.9) | (3.1) | (6.9) | (29.8) |