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Proceeds from bank
borrowings
$51,721K
Net cash generated
from financing...
$29,325K
Effect of exchange rate
changes on cash, cash...
$1,031K
Canceled cashflow
$22,396K
Increase in cash, cash
equivalents and restricted...
$4,756K
Canceled cashflow
$25,600K
Repayment of bank
borrowings
$20,804K
Deferred payment related
to purchases of...
$1,368K
Payment for equity
issuance costs
$224K
something is missing
$92,846K
Net profit
$48,211K
Accounts receivable
-$33,464K
Depreciation of property,
plant and equipment
$8,082K
Product warranty
$2,417K
Other non-current
assets
-$1,754K
Other, net
-$1,680K
Share-based compensation
$1,008K
Advance from customers
$980K
Prepaid expenses and
other current assets
-$918K
Noncash lease expenses
$717K
Amounts due from/to
related parties
$15K
something is missing
$3,736K
Net cash (used in)
generated from operating...
-$22,796K
Net cash used in
investing activities
-$2,804K
Canceled cashflow
$192,092K
Canceled cashflow
$3,736K
Changes in fair value of
warrant liability and...
$154,840K
Proceeds on disposal of
property, plant and...
-$3,685K
Notes payable
-$27,045K
Accrued expenses and
other liabilities
-$16,290K
Inventories
$7,000K
Notes receivable
$3,277K
(reversal) provision of
credit losses
-$2,643K
Other non-current
liabilities
-$1,875K
Accounts payable
-$1,262K
Operating lease
right-of-use assets
$401K
Operating lease
liabilities
-$255K
Purchases of property,
plant and equipment
$2,855K
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source: myfinsight.com
Microvast Holdings, Inc. (MVST)
Microvast Holdings, Inc. (MVST)