COM:MICROVAST
Microvast
- Stock
Last Close
0.59
22/11 21:00
Market Cap
133.00M
Beta: -
Volume Today
122.64K
Avg: -
Preview
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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)