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Changes in fair value of
warrant liability and...
-$39,121K
Write-down for obsolete
inventories
$33,722K
Depreciation of property,
plant and equipment
$32,358K
Inventories
-$27,089K
Notes payable
$24,048K
Accrued expenses and
other liabilities
$20,587K
Product warranty
$17,173K
Prepaid expenses and
other current assets
-$8,900K
Allowance of credit losses
$7,991K
Other non-current
liabilities
$4,622K
Impairment loss of
long-lived assets
$4,142K
Share-based compensation
$3,072K
Noncash lease expenses
$2,617K
Amortization of land use
rights and intangible...
$773K
Other non-current
assets
-$629K
Loss on disposal of
property, plant and...
$414K
Net cash generated
in operating...
$75,908K
Effect of exchange rate
changes
$2,457K
Canceled cashflow
$151,350K
Increase/ (decrease) in
cash, cash...
$59,637K
Canceled cashflow
$18,728K
Advance from customers
-$38,347K
Net loss
-$29,218K
Notes receivable
$27,343K
Accounts receivable
$27,259K
Accounts payable
-$20,193K
Deferred tax benefit
-$5,429K
Operating lease
liabilities
-$1,786K
Gain on debt
restructuring
$1,297K
Operating lease
right-of-use assets
$475K
Amounts due from/to
related parties
-$3K
Proceeds on disposal of
property, plant and...
$3,789K
Proceeds from bank
borrowings
$85,708K
Proceeds from sale of
common stocks
$28,750K
Net cash used in
investing activities
-$16,045K
Net cash (used in)/
provided by financing...
-$2,683K
Canceled cashflow
$3,789K
Canceled cashflow
$114,458K
Purchases of property,
plant and equipment
$19,834K
Repayment of bank
borrowings
$96,070K
Deferred payment related
to purchases of...
$18,887K
Repayment of bonds payable
$1,375K
Payment for equity
issuance costs
$809K
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Cash Flow
source: myfinsight.com
Microvast Holdings, Inc. (MVSTW)
Microvast Holdings, Inc. (MVSTW)