Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,074 | 1,606 | 1,904 | -59,663 | 2,445 |
| Depreciation Amortization | 11,913 | N/A | N/A | 15,387 | N/A |
| Income taxes - deferred | N/A | 78 | 275 | N/A | -7 |
| Accounts receivable | 11,782 | N/A | N/A | 46,928 | N/A |
| Accounts payable and accrued liabilities | -2,545 | N/A | N/A | -12,880 | N/A |
| Other Working Capital | 19,177 | 285 | 315 | 51,713 | 69 |
| Other Operating Activity | -5,454 | -2,514 | -2,603 | -28,114 | -3,622 |
| Operating Cash Flow | $5,799 | $-545 | $-110 | $13,371 | $-1,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,369 | N/A | N/A | -20,236 | N/A |
| Purchase Of Investment | -2,002 | N/A | N/A | -20,353 | -276,000 |
| Sale Of Investment | 2,946 | N/A | N/A | 36,635 | N/A |
| Other Investing Activity | 0 | 347 | 166 | 0 | 720 |
| Investing Cash Flow | $-14,425 | $347 | $166 | $-3,954 | $-275,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3 | N/A | N/A | 102 |
| Debt Issued | 33,293 | 200 | N/A | 81,811 | N/A |
| Debt Repayment | -35,653 | N/A | N/A | -101,291 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 277,350 |
| Other Financing Activity | 0 | 0 | 0 | -32,700 | -633 |
| Financing Cash Flow | $-2,360 | $203 | $0 | $-52,180 | $276,819 |
| Exchange Rate Effect | 534 | N/A | N/A | -994 | N/A |
| Beginning Cash Position | 41,784 | 140 | 140 | 85,541 | 18 |
| End Cash Position | 31,332 | 145 | 196 | 41,784 | 441 |
| Net Cash Flow | $-10,452 | $4 | $56 | $-43,757 | $423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,799 | -545 | -110 | 13,371 | -1,116 |
| Capital Expenditure | -15,375 | N/A | N/A | -20,260 | N/A |
| Free Cash Flow | -9,576 | -545 | -110 | -6,889 | -1,116 |