Microvast Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-66M
-115M
20M
70M
18M
-62M
-244M
220M
-17M
0M
0 %
0M
0M
0M
89M
-326M
416M
-285M
-54M
-158M
20M
91M
24M
-30M
-25M
151M
5M
0M
-0 %
0M
34M
59M
303M
-233M
536M
-205M
-45M
-206M
21M
83M
63M
-24M
-88M
88M
625M
0M
-0 %
-139M
1M
671M
536M
495M
41M
-133M
16M
-34M
17M
0M
5M
27M
1M
19M
-1M
0M
-0 %
0M
0M
36M
41M
-1M
42M
-3M
13M
-60M
15M
0M
6M
52M
16M
20M
-52M
0M
-0 %
0M
-19M
-228M
42M
-44M
86M
-7M
-5M
-55M
13M
0M
0M
0M
186M
30M
-170M
0M
-0 %
0M
45M
-212M
0M
-32M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-29M
-26M
5M
16M
4M
-29M
-60M
60M
7M
0M
-0 %
0M
0M
9M
89M
-81M
170M
-89M
-30M
-26M
5M
18M
4M
-32M
0M
58M
1M
0M
-0 %
0M
1M
-1,994M
170M
-90M
260M
-88M
-11M
-30M
5M
18M
3M
-8M
0M
36M
4M
0M
-0 %
0M
4M
8M
260M
-42M
303M
-47M
5M
-34M
5M
18M
9M
6M
-25M
66M
-29M
0M
-0 %
0M
-29M
-91M
303M
-113M
416M
-61M
5M
-37M
5M
19M
5M
13M
-17M
17M
38M
0M
-0 %
0M
38M
45M
416M
19M
397M
-12M
-39M
-44M
5M
26M
6M
-31M
-27M
27M
-4M
0M
-0 %
0M
-4M
13M
397M
-74M
471M
-65M
-25M
-44M
5M
28M
4M
-18M
-41M
41M
-4M
0M
-0 %
0M
-4M
-41M
471M
-65M
536M
-66M
-20M
-47M
6M
25M
8M
-19M
-47M
47M
-9M
0M
-0 %
0M
-10M
12M
536M
-76M
613M
-68M
-10M
-116M
5M
58M
39M
-2M
-11M
11M
598M
0M
-0 %
0M
-3M
601M
613M
579M
34M
-20M
-13M
-27M
5M
0M
18M
-8M
-4M
4M
13M
0M
-0 %
0M
15M
15M
34M
-4M
38M
-17M
-2M
-16M
5M
0M
5M
5M
-25M
25M
24M
0M
-0 %
0M
0M
42M
38M
-3M
41M
-28M
10M
-5M
5M
1M
1M
8M
0M
3M
2M
0M
-0 %
0M
2M
3M
41M
10M
31M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
4M
0M
0M
0 %
0M
4M
0M
0M
0M
0M
0M
0M
2M
0M
0M
-2M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
-1M
1M
0M
0M
-1M
0M
0M
0M
0M
0M
0 %
0M
0M
277M
0M
0M
0M
-1M
-1M
1M
0M
0M
-1M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-1M
1M
-1M
0M
1M
0M
0M
-1M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
277M
0M
0 %
0M
0M
0M
1M
1M
0M
0M