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Microvast Holdings, Inc. (MVST)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -234.10 | 1.38 | 3.37 |
| Cash From Operating Activities | ... | -0.05 | -0.71 | -1.63 |
| Depreciation and Amortization | ... | 0.02 | 16.79 | 0.00 |
| Deferred Income Tax | ... | 0.00 | -0.01 | 0.03 |
| Stock Based Compensation | ... | 0.08 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -23.96 | 27.04 | 51.71 |
| Accounts Receivable | ... | -0.01 | -3.60 | 0.00 |
| Inventory | ... | 0.02 | 1.34 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.05 | 0.00 |
| Other Working Capital | ... | -1.06 | 0.48 | 1.14 |
| Other Non-Cash Items | ... | 257.91 | -45.90 | -56.74 |
| Cash From Investing Activities | ... | -0.09 | 0.51 | -275.06 |
| Investments in Property Plant and Equipment | ... | -0.09 | -18.65 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -4.64 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 5.59 | 0.00 |
| Other Investing Activities | ... | 0.00 | 18.20 | -275.06 |
| Cash From Financing Activities | ... | 0.62 | 0.19 | 276.82 |
| Debt Repayment | ... | -0.04 | -17.82 | -0.09 |
| Common Stock Issued | ... | 0.00 | 0.00 | 277.35 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.66 | 18.00 | -0.44 |
| Effect of Forex Changes on Cash | ... | 0.00 | 2.04 | 0.00 |
| Net Change in Cash | ... | 0.40 | 0.00 | 0.12 |
| Cash at Beginning of Period | ... | 0.14 | 0.14 | 0.02 |
| Cash at End of Period | ... | 0.54 | 0.14 | 0.14 |
| Free Cash Flow | ... | -0.13 | -0.71 | -1.63 |
| Operating Cash Flow | ... | -0.05 | -0.71 | -1.63 |
| Capital Expenditure | ... | -0.09 | -18.65 | 0.00 |
| Link to SEC filings: | 2022-03-29 | 2022-03-29 | 2020-03-13 |
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