Production (Stage)
Microvast Holdings, Inc.
MVST
$3.98
$0.4312.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -895.94% | 116.89% | -215.98% | -1.18% | 6.10% |
| Total Depreciation and Amortization | 1.10% | 1.17% | -0.38% | -0.36% | 52.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 884.57% | -87.08% | 420.93% | -27.95% | 11.48% |
| Change in Net Operating Assets | 88.53% | -167.03% | -583.92% | 126.95% | 62.40% |
| Cash from Operations | 212.38% | -4,990.99% | -94.53% | 141.01% | 83.12% |
| Capital Expenditure | 97.50% | -381.49% | 71.24% | 69.17% | 44.59% |
| Sale of Property, Plant, and Equipment | -98.19% | 34,364.29% | -81.58% | -80.26% | 233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -72.12% | 332,750.00% |
| Cash from Investing | 96.03% | -55.30% | 35.54% | 63.76% | 79.09% |
| Total Debt Issued | -27.42% | 27.40% | 79.35% | -36.15% | 219.46% |
| Total Debt Repaid | -311.03% | 23.37% | 12.71% | -46.86% | -263.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.82% | -3,021.71% | -- | -- | -- |
| Cash from Financing | -149.85% | -18.36% | 255.08% | -70.03% | 204.49% |
| Foreign Exchange rate Adjustments | -197.65% | 239.77% | 68.73% | -17.39% | -508.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.19% | -41.04% | 1,297.31% | -45.16% | 98.74% |