Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,663 | 0 | N/A | N/A | N/A |
| Depreciation Amortization | 15,387 | 0 | N/A | N/A | N/A |
| Accounts receivable | 46,928 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -12,880 | N/A | N/A | N/A | N/A |
| Other Working Capital | 51,713 | 0 | N/A | N/A | N/A |
| Other Operating Activity | -28,114 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $13,371 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,236 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -20,353 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 36,635 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,954 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,811 | N/A | N/A | N/A | N/A |
| Debt Repayment | -101,291 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-52,180 | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -994 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 85,541 | 0 | N/A | N/A | N/A |
| End Cash Position | 41,784 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $-43,757 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,371 | 0 | N/A | N/A | N/A |
| Capital Expenditure | -20,260 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,889 | 0 | 0 | 0 | 0 |