Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,548 | 283 | 0 |
| Income taxes - deferred | 32 | 4 | N/A |
| Other Working Capital | 373 | 114 | 0 |
| Other Operating Activity | -2,233 | -429 | 0 |
| Operating Cash Flow | $-279 | $-28 | $0 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -276,000 | -276,000 | N/A |
| Other Investing Activity | 470 | 0 | 0 |
| Investing Cash Flow | $-275,530 | $-276,000 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 15 | 15 | N/A |
| Common Stock Issued | 277,350 | 277,350 | N/A |
| Other Financing Activity | -546 | -546 | 0 |
| Financing Cash Flow | $276,819 | $276,819 | $0 |
| Beginning Cash Position | 18 | 18 | 0 |
| End Cash Position | 1,027 | 809 | 0 |
| Net Cash Flow | $1,010 | $792 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -279 | -28 | 0 |
| Free Cash Flow | -279 | -28 | 0 |