Microvast Holdings Cash Flow Statement 2018-2024 | MVST

Fifteen years of historical annual cash flow statements for Microvast Holdings (MVST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-106.41$-158.20$-206.48$-33.63$-59.66$0.00
$22.93$20.37$20.71$16.79$15.39$0.00
$86.66$114$165$5.35$5.93$0
$110$135$185$22.15$21.32$0
$-21.76$-38.92$-11.84$-3.60$46.93$0
$-74.41$-43.69$-25.89$13.61$10.45$0
$68.58$7.15$-2.50$3.82$-12.88$0
$-57.50$69.70$22.22$10.94$8.78$0
$-78.48$-30.45$-23.96$27.04$51.71$0.00
$-75.30$-53.93$-45.04$15.56$13.37$0.00
$-185.14$-150.88$-87.86$-18.63$-20.24$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$19.53$-25.07$0$0.96$16.28$0
$19.53$-25.07$0$0.96$16.28$0.00
$0$0$0$0$0$0
$-165.61$-175.95$-87.86$-17.67$-3.95$0.00
$33.04$4.97$58.86$-0.51$-19.48$0
$0$0$0$0$0$0.00
$33.04$4.97$58.86$-0.51$-19.48$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0$0.00
$0$0$566$0$-32.70$0
$33.04$4.97$625$-0.51$-52.18$0.00
$-214.43$-233.49$495$-0.59$-43.76$0.00
$64.97$90.81$82.89$0$0$0
$0$0$0$0$0$0