Annual CFO
-$75.30 M
-$21.38 M-39.64%
December 31, 2023
Summary
- As of February 7, 2025, MVST annual cash flow from operations is -$75.30 million, with the most recent change of -$21.38 million (-39.64%) on December 31, 2023.
- During the last 3 years, MVST annual CFO has fallen by -$90.86 million (-584.08%).
- MVST annual CFO is now -584.08% below its all-time high of $15.56 million, reached on December 31, 2020.
Performance
MVST Cash From Operations Chart
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Quarterly CFO
-$5.43 M
-$5.54 M-4990.99%
September 30, 2024
Summary
- As of February 7, 2025, MVST quarterly cash flow from operations is -$5.43 million, with the most recent change of -$5.54 million (-4990.99%) on September 30, 2024.
- Over the past year, MVST quarterly CFO has increased by +$23.91 million (+81.50%).
- MVST quarterly CFO is now -209.90% below its all-time high of $4.94 million, reached on September 30, 2022.
Performance
MVST Quarterly CFO Chart
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TTM CFO
-$8.24 M
+$23.91 M+74.37%
September 30, 2024
Summary
- As of February 7, 2025, MVST TTM cash flow from operations is -$8.24 million, with the most recent change of +$23.91 million (+74.37%) on September 30, 2024.
- Over the past year, MVST TTM CFO has increased by +$57.44 million (+87.45%).
- MVST TTM CFO is now -279.02% below its all-time high of -$2.17 million, reached on March 31, 2021.
Performance
MVST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MVST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.6% | +81.5% | +87.5% |
| 3 y3 years | -584.1% | +78.2% | +87.8% |
| 5 y5 years | -663.2% | +78.2% | +87.8% |
MVST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -67.2% | at low | -209.9% | +85.9% | at high | +91.2% |
| 5 y | 5-year | -584.1% | at low | -209.9% | +85.9% | -279.0% | +91.2% |
| alltime | all time | -584.1% | at low | -209.9% | +85.9% | -279.0% | +91.2% |
Microvast Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.43 M(-4991.0%) | -$8.24 M(-74.4%) |
| Jun 2024 | - | $111.00 K(-94.5%) | -$32.15 M(-48.2%) |
| Mar 2024 | - | $2.03 M(-141.0%) | -$62.11 M(-17.5%) |
| Dec 2023 | -$75.30 M(+39.6%) | -$4.95 M(-83.1%) | -$75.30 M(+14.6%) |
| Sep 2023 | - | -$29.34 M(-1.7%) | -$65.68 M(+109.2%) |
| Jun 2023 | - | -$29.84 M(+167.3%) | -$31.40 M(-21.8%) |
| Mar 2023 | - | -$11.17 M(-339.3%) | -$40.18 M(-25.5%) |
| Dec 2022 | -$53.93 M | $4.67 M(-5.5%) | -$53.93 M(-31.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $4.94 M(-112.8%) | -$78.98 M(-15.6%) |
| Jun 2022 | - | -$38.62 M(+55.0%) | -$93.55 M(+38.0%) |
| Mar 2022 | - | -$24.91 M(+22.2%) | -$67.78 M(+50.5%) |
| Dec 2021 | -$45.04 M(-389.5%) | -$20.39 M(+111.7%) | -$45.04 M(+82.7%) |
| Sep 2021 | - | -$9.63 M(-25.1%) | -$24.65 M(+64.1%) |
| Jun 2021 | - | -$12.85 M(+491.1%) | -$15.03 M(+591.1%) |
| Mar 2021 | - | -$2.17 M | -$2.17 M |
| Dec 2020 | $15.56 M(+16.3%) | - | - |
| Dec 2019 | $13.37 M | - | - |
FAQ
- What is Microvast Holdings annual cash flow from operations?
- What is the all time high annual CFO for Microvast Holdings?
- What is Microvast Holdings annual CFO year-on-year change?
- What is Microvast Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Microvast Holdings?
- What is Microvast Holdings quarterly CFO year-on-year change?
- What is Microvast Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Microvast Holdings?
- What is Microvast Holdings TTM CFO year-on-year change?
What is Microvast Holdings annual cash flow from operations?
The current annual CFO of MVST is -$75.30 M
What is the all time high annual CFO for Microvast Holdings?
Microvast Holdings all-time high annual cash flow from operations is $15.56 M
What is Microvast Holdings annual CFO year-on-year change?
Over the past year, MVST annual cash flow from operations has changed by -$21.38 M (-39.64%)
What is Microvast Holdings quarterly cash flow from operations?
The current quarterly CFO of MVST is -$5.43 M
What is the all time high quarterly CFO for Microvast Holdings?
Microvast Holdings all-time high quarterly cash flow from operations is $4.94 M
What is Microvast Holdings quarterly CFO year-on-year change?
Over the past year, MVST quarterly cash flow from operations has changed by +$23.91 M (+81.50%)
What is Microvast Holdings TTM cash flow from operations?
The current TTM CFO of MVST is -$8.24 M
What is the all time high TTM CFO for Microvast Holdings?
Microvast Holdings all-time high TTM cash flow from operations is -$2.17 M
What is Microvast Holdings TTM CFO year-on-year change?
Over the past year, MVST TTM cash flow from operations has changed by +$57.44 M (+87.45%)