Microvast Inc.
(MVST)
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At close: undefined
2.18
-2.17%
Pre-market Jan 07, 2025, 06:34 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -106.34M | -158.20M | -206.48M | -33.63M | -59.66M | -792 |
| Depreciation & Amortization | 22.93M | 20.36M | 20.71M | 16.79M | 15.39M | 12.75M |
| Stock-Based Compensation | 64.97M | 90.81M | 82.89M | n/a | n/a | n/a |
| Other Working Capital | -108.52M | 45.03M | 16.28M | 13.21M | 7.22M | 2.06M |
| Other Non-Cash Items | 79.24M | 23.55M | 62.79M | 5.35M | 5.93M | -450 |
| Deferred Income Tax | n/a | n/a | 19.00M | -5.60K | 27.07K | n/a |
| Change in Working Capital | -136.11M | -30.45M | -23.96M | 27.04M | 51.71M | 450.00 |
| Operating Cash Flow | -75.30M | -53.93M | -45.04M | 15.56M | 13.37M | -342 |
| Capital Expenditures | -186.79M | -150.88M | -87.86M | -18.64M | -20.26M | -29.81M |
| Acquisitions | n/a | 5.00K | -139.04M | 13.00K | n/a | n/a |
| Purchase of Investments | -5.97M | -25.07M | n/a | -4.63M | -20.35M | n/a |
| Sales Maturities Of Investments | 25.50M | -5.00K | n/a | 5.59M | 36.63M | n/a |
| Other Investing Acitivies | 1.65M | 5.00K | 139.04M | 971.00K | 24.00K | 185.86M |
| Investing Cash Flow | -165.60M | -175.94M | -87.86M | -17.67M | -3.95M | 156.05M |
| Debt Repayment | n/a | 4.97M | 58.86M | -507.00K | -19.48M | 75.34K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 29.53M | n/a | 566.09M | n/a | -32.70M | -82.50K |
| Financial Cash Flow | 29.53M | 4.97M | 624.95M | -507.00K | -52.18M | 17.84K |
| Net Cash Flow | -214.43M | -233.49M | 494.91M | -588.00K | -43.76M | 143.44M |
| Free Cash Flow | -262.09M | -204.81M | -132.90M | -3.09M | -6.89M | -29.81M |