Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,412 | -158,200 | -206,483 | -33,625 | -59,663 |
| Depreciation Amortization | 22,928 | 20,365 | 20,713 | 16,792 | 15,387 |
| Accounts receivable | -21,759 | -38,924 | -11,844 | -3,599 | 46,928 |
| Accounts payable and accrued liabilities | 68,576 | 7,146 | -2,499 | 3,818 | -12,880 |
| Other Working Capital | -78,483 | -30,446 | -23,959 | 27,035 | 51,713 |
| Other Operating Activity | 39,847 | 146,131 | 179,033 | 5,135 | -28,114 |
| Operating Cash Flow | $-75,303 | $-53,928 | $-45,039 | $15,556 | $13,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,139 | -150,875 | -87,862 | -18,632 | -20,236 |
| Purchase Of Investment | -5,966 | -25,070 | N/A | -4,635 | -20,353 |
| Sale Of Investment | 25,500 | N/A | N/A | 5,593 | 36,635 |
| Investing Cash Flow | $-165,605 | $-175,945 | $-87,862 | $-17,674 | $-3,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,852 | 58,708 | 104,852 | 36,197 | 81,811 |
| Debt Repayment | -14,811 | -53,741 | -45,994 | -36,704 | -101,291 |
| Other Financing Activity | 0 | 0 | 566,091 | 0 | -32,700 |
| Financing Cash Flow | $33,041 | $4,967 | $624,949 | $-507 | $-52,180 |
| Exchange Rate Effect | -6,561 | -8,586 | 2,865 | 2,037 | -994 |
| Beginning Cash Position | 302,617 | 536,109 | 41,196 | 41,784 | 85,541 |
| End Cash Position | 88,189 | 302,617 | 536,109 | 41,196 | 41,784 |
| Net Cash Flow | $-214,428 | $-233,492 | $494,913 | $-588 | $-43,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,303 | -53,928 | -45,039 | 15,556 | 13,371 |
| Capital Expenditure | -186,788 | -150,880 | -87,862 | -18,645 | -20,260 |
| Free Cash Flow | -262,091 | -204,808 | -132,901 | -3,089 | -6,889 |