Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,483 | -159,844 | -43,368 | -16,299 | -33,625 |
| Depreciation Amortization | 20,713 | 14,897 | 9,851 | 4,876 | 16,792 |
| Accounts receivable | -11,844 | 9,425 | 11,813 | 13,790 | -3,599 |
| Accounts payable and accrued liabilities | -2,499 | -5,944 | 1,390 | -3,419 | 3,818 |
| Other Working Capital | -23,959 | -5,155 | -3,574 | 4,778 | 27,035 |
| Other Operating Activity | 179,033 | 121,968 | 8,863 | -5,900 | 5,135 |
| Operating Cash Flow | $-45,039 | $-24,653 | $-15,025 | $-2,174 | $15,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,862 | -40,718 | -29,858 | -25,429 | -18,632 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,635 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,593 |
| Investing Cash Flow | $-87,862 | $-40,718 | $-29,858 | $-25,429 | $-17,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,852 | 92,529 | 92,529 | 75,187 | 36,197 |
| Debt Repayment | -45,994 | -24,091 | -20,691 | -18,381 | -36,704 |
| Other Financing Activity | 566,091 | 565,932 | -35,374 | -33,047 | 0 |
| Financing Cash Flow | $624,949 | $634,370 | $36,464 | $23,759 | $-507 |
| Exchange Rate Effect | 2,865 | 2,314 | 1,050 | 474 | 2,037 |
| Beginning Cash Position | 41,196 | 41,196 | 41,196 | 41,196 | 41,784 |
| End Cash Position | 536,109 | 612,509 | 33,827 | 37,826 | 41,196 |
| Net Cash Flow | $494,913 | $571,313 | $-7,369 | $-3,370 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,039 | -24,653 | -15,025 | -2,174 | 15,556 |
| Capital Expenditure | -87,862 | -40,718 | -29,858 | -25,429 | -18,645 |
| Free Cash Flow | -132,901 | -65,371 | -44,883 | -27,603 | -3,089 |