COM:MICROVAST

Microvast

Stock

USD

Last Close

0.59

22/11 21:00

Market Cap

670.03M

Beta: -

Volume Today

122.64K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-59.66M -	-33.63M 43.64%	-206.48M 514.08%	-158.20M 23.38%	-106.41M 32.74%
depreciation and amortization	15.39M -	16.79M 9.13%	20.71M 23.35%	20.36M 1.68%	22.93M 12.59%
deferred income tax	27.07K -	-5.60K 120.69%	19.00M 339,378.70%
stock based compensation	-27.07K -	5.60K 120.69%	82.89M 1,479,885.72%	90.81M 9.55%	64.97M 28.45%
change in working capital	51.71M -	27.04M 47.72%	-23.96M 188.62%	-30.45M 27.08%	-27.59M 9.38%
accounts receivables	46.93M -	-3.60M 107.67%	-11.84M 229.09%	-38.92M 228.64%	-21.76M 44.10%
inventory	10.45M -	13.61M 30.30%	-25.89M 290.23%	-43.69M 68.75%	-74.41M 70.29%
accounts payables	-12.88M -	3.82M 129.64%	-2.50M 165.45%	7.15M 385.95%	68.58M 859.64%
other working capital	7.22M -	13.21M 82.92%	16.28M 23.26%	45.03M 176.64%	27.59M 38.73%
other non cash items	5.93M -	5.35M 9.77%	62.79M 1,072.82%	23.55M 62.50%	-56.79M 341.20%
net cash provided by operating activities	13.37M -	15.56M 16.34%	-45.04M 389.53%	-53.93M 19.74%	-75.30M 39.64%
investments in property plant and equipment	-20.26M -	-18.64M 7.97%	-87.86M 371.24%	-150.88M 71.72%	-186.79M 23.80%
acquisitions net		13K -	-139.04M 1,069,623.08%	5K 100.00%
purchases of investments	-20.35M -	-4.63M 77.23%		-25.07M -	-5.97M 76.20%
sales maturities of investments	36.63M -	5.59M 84.73%		-5K -	25.50M 510,100%
other investing activites	24K -		139.04M -	5K 100.00%	1.65M 32,880%
net cash used for investing activites	-3.95M -	-17.67M 346.99%	-87.86M 397.13%	-175.94M 100.25%	-165.60M 5.88%
debt repayment	-101.29M -	-36.70M 63.76%	-45.99M 25.31%	-53.74M 16.84%
common stock issued	276.89M -
common stock repurchased
dividends paid
other financing activites	-227.78M -	36.20M 115.89%	670.94M 1,753.59%	58.71M 91.25%
net cash used provided by financing activities	-52.18M -	-507K 99.03%	624.95M 123,364.10%	4.97M 99.21%
effect of forex changes on cash	-994K -	2.04M 304.93%	2.87M 40.65%	-8.59M 399.69%
net change in cash	-43.76M -	-588K 98.66%	494.91M 84,268.88%	-233.49M 147.18%	-240.91M 3.18%
cash at beginning of period	85.54M -	41.78M 51.15%	41.20M 1.41%	536.11M 1,201.36%
cash at end of period	41.78M -	41.20M 1.41%	536.11M 1,201.36%	302.62M 43.55%	-240.91M 179.61%
operating cash flow	13.37M -	15.56M 16.34%	-45.04M 389.53%	-53.93M 19.74%	-75.30M 39.64%
capital expenditure	-20.26M -	-18.64M 7.97%	-87.86M 371.24%	-150.88M 71.72%	-186.79M 23.80%
free cash flow	-6.89M -	-3.09M 55.16%	-132.90M 4,202.40%	-204.81M 54.11%	-262.09M 27.97%

All numbers in USD (except ratios and percentages)