Microvast Historical Cash Flow
| MVST Stock | USD 0.84 0.09 12.00% |
Analysis of Microvast Holdings cash flow over time is an excellent tool to project Microvast Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 196.1 M or Total Cash From Financing Activities of 28.1 M as it is a great indicator of Microvast Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Microvast Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microvast Holdings is a good buy for the upcoming year.
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About Microvast Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Microvast balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Microvast's non-liquid assets can be easily converted into cash.
Microvast Holdings Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Microvast Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Microvast Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Microvast Holdings financial statement analysis. It represents the amount of money remaining after all of Microvast Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Microvast Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Microvast Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.At this time, Microvast Holdings' Net Borrowings is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 31 M in 2024, despite the fact that Change In Cash is likely to grow to (203.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 87.9M | 150.9M | 186.8M | 196.1M | Depreciation | 20.7M | 20.4M | 22.9M | 20.0M |
Microvast Holdings cash flow statement Correlations
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Microvast Holdings Account Relationship Matchups
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Microvast Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.4M | 13.6M | (25.9M) | (43.7M) | (74.4M) | (70.7M) | |
| Investments | 16.3M | 958K | (87.9M) | (25.1M) | (244.3M) | (232.1M) | |
| Change In Cash | (43.8M) | (588K) | 494.9M | (233.5M) | (214.4M) | (203.7M) | |
| Net Borrowings | (19.5M) | 22.2K | 1.4M | 34.2M | 30.8M | 32.3M | |
| Total Cashflows From Investing Activities | (4.0M) | 512.2K | (87.9M) | (175.9M) | (158.4M) | (150.4M) | |
| Other Cashflows From Financing Activities | (227.8M) | (17.7M) | 566.1M | (175.9M) | 29.5M | 31.0M | |
| Depreciation | 15.4M | 16.8M | 20.7M | 20.4M | 22.9M | 20.0M | |
| Capital Expenditures | 20.3M | 18.6M | 87.9M | 150.9M | 186.8M | 196.1M | |
| Total Cash From Operating Activities | 13.4M | 15.6M | (45.0M) | (53.9M) | (75.3M) | (71.5M) | |
| Change To Account Receivables | 46.9M | (3.6M) | (11.8M) | (38.9M) | (21.8M) | (20.7M) | |
| Change To Operating Activities | 5.0M | 14.6M | 17.2M | (8.0M) | (7.2M) | (6.8M) | |
| Net Income | (59.7M) | (33.6M) | (206.5M) | (158.2M) | (106.3M) | (111.7M) | |
| Total Cash From Financing Activities | (52.2M) | (507K) | 624.9M | 5.0M | 29.5M | 28.1M | |
| End Period Cash Flow | 41.8M | 41.2M | 536.1M | 302.6M | 88.2M | 83.8M | |
| Change To Netincome | 3.8M | (5.6K) | 134.1M | 105.6M | 121.4M | 127.5M | |
| Change To Liabilities | (10.6M) | 354.5K | (6.3M) | (16.5M) | (19.0M) | (19.9M) |
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Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.