Microvast Hldgs Inc (MVST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,625 | -59,663 | 0 | N/A | N/A |
| Depreciation Amortization | 16,792 | 15,387 | 0 | N/A | N/A |
| Accounts receivable | -3,599 | 46,928 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,818 | -12,880 | N/A | N/A | N/A |
| Other Working Capital | 27,035 | 51,713 | 0 | N/A | N/A |
| Other Operating Activity | 5,135 | -28,114 | 0 | 0 | 0 |
| Operating Cash Flow | $15,556 | $13,371 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,632 | -20,236 | 0 | N/A | N/A |
| Purchase Of Investment | -4,635 | -20,353 | N/A | N/A | N/A |
| Sale Of Investment | 5,593 | 36,635 | N/A | N/A | N/A |
| Investing Cash Flow | $-17,674 | $-3,954 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,197 | 81,811 | N/A | N/A | N/A |
| Debt Repayment | -36,704 | -101,291 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -32,700 | 0 | 0 | 0 |
| Financing Cash Flow | $-507 | $-52,180 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 2,037 | -994 | 0 | N/A | N/A |
| Beginning Cash Position | 41,784 | 85,541 | 0 | N/A | N/A |
| End Cash Position | 41,196 | 41,784 | 0 | N/A | N/A |
| Net Cash Flow | $-588 | $-43,757 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,556 | 13,371 | 0 | N/A | N/A |
| Capital Expenditure | -18,645 | -20,260 | N/A | N/A | N/A |
| Free Cash Flow | -3,089 | -6,889 | 0 | 0 | 0 |