Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,381 | -24,825 | -106,412 | -81,821 | -55,649 |
| Depreciation Amortization | 15,299 | 7,664 | 22,928 | 15,236 | 10,196 |
| Accounts receivable | 29,622 | 12,011 | -21,759 | -911 | 10,251 |
| Accounts payable and accrued liabilities | -30,516 | -27,843 | 68,576 | 53,400 | 11,771 |
| Other Working Capital | -10,655 | 2,892 | -78,483 | -67,751 | -39,205 |
| Other Operating Activity | 124,773 | 32,132 | 39,847 | 11,497 | 21,628 |
| Operating Cash Flow | $2,142 | $2,031 | $-75,303 | $-70,350 | $-41,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,006 | -10,089 | -185,139 | -152,695 | -92,982 |
| Purchase Of Investment | N/A | N/A | -5,966 | -425 | -419 |
| Sale Of Investment | 5,564 | 5,564 | 25,500 | 0 | 0 |
| Investing Cash Flow | $-7,442 | $-4,525 | $-165,605 | $-153,120 | $-93,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,462 | 18,780 | 47,852 | 18,439 | 9,232 |
| Debt Repayment | -23,449 | -12,520 | -14,811 | -6,286 | -3,939 |
| Other Financing Activity | -525 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $28,488 | $6,260 | $33,041 | $12,153 | $5,293 |
| Exchange Rate Effect | -6,893 | -5,251 | -6,561 | -2,088 | -3,182 |
| Beginning Cash Position | 88,189 | 88,189 | 302,617 | 302,617 | 302,617 |
| End Cash Position | 104,484 | 86,704 | 88,189 | 89,212 | 170,319 |
| Net Cash Flow | $16,295 | $-1,485 | $-214,428 | $-213,405 | $-132,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,142 | 2,031 | -75,303 | -70,350 | -41,008 |
| Capital Expenditure | -13,186 | -10,241 | -186,788 | -153,574 | -93,630 |
| Free Cash Flow | -11,044 | -8,210 | -262,091 | -223,924 | -134,638 |