Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,571 | -158,200 | -124,502 | -87,958 | -43,776 |
| Depreciation Amortization | 5,097 | 20,365 | 15,581 | 10,660 | 5,453 |
| Accounts receivable | 32,293 | -38,924 | -5,024 | -21,856 | 8,746 |
| Accounts payable and accrued liabilities | -3,956 | 7,146 | -529 | 808 | -8,605 |
| Other Working Capital | -7,522 | -30,446 | -36,645 | -49,219 | -18,342 |
| Other Operating Activity | -7,507 | 146,131 | 92,524 | 84,030 | 31,610 |
| Operating Cash Flow | $-11,166 | $-53,928 | $-58,595 | $-63,535 | $-24,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,582 | -150,875 | -84,719 | -67,913 | -41,060 |
| Purchase Of Investment | -243 | -25,070 | N/A | N/A | N/A |
| Investing Cash Flow | $-35,825 | $-175,945 | $-84,719 | $-67,913 | $-41,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,384 | 58,708 | 58,708 | 13,466 | N/A |
| Debt Repayment | N/A | -53,741 | -24,482 | -17,332 | N/A |
| Financing Cash Flow | $4,384 | $4,967 | $34,226 | $-3,866 | $N/A |
| Exchange Rate Effect | 470 | -8,586 | -11,322 | -3,863 | 598 |
| Beginning Cash Position | 302,617 | 536,109 | 536,109 | 536,109 | 536,109 |
| End Cash Position | 260,480 | 302,617 | 415,699 | 396,932 | 470,733 |
| Net Cash Flow | $-42,137 | $-233,492 | $-120,410 | $-139,177 | $-65,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,166 | -53,928 | -58,595 | -63,535 | -24,914 |
| Capital Expenditure | -35,922 | -150,880 | -84,722 | -67,915 | -41,061 |
| Free Cash Flow | -47,088 | -204,808 | -143,317 | -131,450 | -65,975 |