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Microvast Holdings (MVST)
NASDAQ:MVST
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Microvast Holdings (MVST) Cash flow

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Microvast Holdings Cash Flow

MVST's free cash flow for Q3 2024 was $-19.61M. For the 2024 fiscal year, MVST's free cash flow was decreased by $-55.64M and operating cash flow was $-5.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.24M$ -75.30M$ -53.93M$ -45.04M$ 15.56M
Investing Cash Flow
$ -24.46M$ -165.60M$ -175.94M$ -87.86M$ -17.67M
Financing Cash Flow
$ 67.52M$ 33.04M$ 4.97M$ 624.95M$ -507.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 394.34M$ 88.19M$ 302.62M$ 536.11M$ 41.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.37M$ 4.37M$ 5.13M$ 2.69M$ 1.97M
Issuance Of Capital Stock
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Issuance Of Debt
$ 84.60M$ 33.73M$ 34.23M$ -37.57M$ -17.82M
Repayment Of Debt
$ -40.18M$ -14.12M$ -24.48M$ -45.99M$ -36.70M
Free Cash Flow
$ -67.17M$ -260.44M$ -204.80M$ -132.90M$ -3.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Microvast Holdings Cash Flow

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