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Effect of exchange rate
changes on cash, cash...
$1,251K
(138.77%↑ Y/Y)
(decrease) increase in
cash, cash...
-$30,909K
(-205.78%↓ Y/Y)
Canceled cashflow
$1,251K
Proceeds from bank
borrowings
$17,635K
(-70.40%↓ Y/Y)
Proceeds from sale of
common stocks
$1,350K
Accounts payable
$15,465K
(146.89%↑ Y/Y)
Depreciation of property,
plant and equipment
$8,079K
(-49.79%↓ Y/Y)
Changes in fair value of
warrant liability and...
-$5,837K
(92.55%↑ Y/Y)
Accounts receivable
-$3,663K
(-814.04%↓ Y/Y)
Product warranty
$3,565K
(-58.12%↓ Y/Y)
Inventories
-$2,388K
(66.13%↑ Y/Y)
Share-based compensation
$842K
(-45.64%↓ Y/Y)
Other non-current
liabilities
$743K
(-6.78%↓ Y/Y)
Noncash lease expenses
$701K
(-46.53%↓ Y/Y)
Other non-current
assets
-$561K
(-79.81%↓ Y/Y)
Prepaid expenses and
other current assets
-$406K
(95.40%↑ Y/Y)
Notes receivable
-$343K
(-102.46%↓ Y/Y)
Amounts due from/to
related parties
$163K
(3360.00%↑ Y/Y)
Impairment loss of
long-lived assets
$24K
(-98.24%↓ Y/Y)
Proceeds on disposal of
property, plant and...
$10,813K
(8282.17%↑ Y/Y)
Net cash generated
from (used in)...
-$21,145K
(-211.00%↓ Y/Y)
Net cash (used in)
generated from operating...
-$10,513K
(-123.72%↓ Y/Y)
Canceled cashflow
$18,985K
Canceled cashflow
$42,780K
Net cash used in
investing activities
-$502K
(90.11%↑ Y/Y)
Canceled cashflow
$10,813K
Repayment of bank
borrowings
$40,025K
(-28.76%↓ Y/Y)
Notes payable
-$37,776K
(-329.22%↓ Y/Y)
Payment for equity
issuance costs
$105K
Net (loss) profit
-$11,988K
(72.92%↑ Y/Y)
Advance from customers
-$1,773K
(22.20%↑ Y/Y)
Operating lease
liabilities
-$1,010K
(-57.81%↓ Y/Y)
Accrued expenses and
other liabilities
-$863K
(94.86%↑ Y/Y)
Purchases of property,
plant and equipment
$11,315K
(117.30%↑ Y/Y)
Back
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Cash Flow
Microvast Holdings, Inc. (MVST)
Microvast Holdings, Inc. (MVST)
source: myfinsight.com