US Stock MarketDetailed Quotes
MVST Microvast
- 1.430
- +0.370+34.89%
Trading Dec 3 15:15 ET
462.99MMarket Cap-3971P/E (TTM)
1.560High0.950Low49.55MVolume1.020Open1.060Pre Close66.45MTurnover26.13%Turnover RatioLossP/E (Static)323.82MShares1.56052wk High0.91P/B271.07MFloat Cap0.15252wk Low--Dividend TTM189.58MShs Float25.200Historical High--Div YieldTTM57.55%Amplitude0.152Historical Low1.341Avg Price1Lot Size
Microvast Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.50%-5.43M | 100.37%111K | 118.19%2.03M | -39.64%-75.3M | -206.13%-4.95M | -693.97%-29.34M | 22.73%-29.84M | 55.18%-11.17M | -19.74%-53.93M | 122.89%4.67M |
| Net income from continuing operations | 150.62%13.25M | -200.79%-78.44M | 16.05%-24.83M | 32.74%-106.41M | 27.03%-24.59M | 28.38%-26.17M | 40.98%-26.08M | 32.45%-29.57M | 23.38%-158.2M | 27.75%-33.7M |
| Operating gains losses | -4,208.33%-1.97M | 80,800.00%1.62M | -109.42%-76K | 290.13%1.89M | 1,342.17%1.03M | 146.60%48K | 100.16%2K | 80.54%807K | 59.57%-993K | 93.85%-83K |
| Depreciation and amortization | 53.25%7.72M | 49.74%7.64M | 50.36%7.66M | 12.59%22.93M | 60.79%7.69M | 2.42%5.04M | -2.07%5.1M | -6.53%5.1M | -1.68%20.37M | -17.74%4.78M |
| Other non cash items | 50.29%6.33M | 16.58%4.35M | 23.37%3.93M | -5.27%15.45M | -32.24%4.33M | 63.30%4.21M | -9.21%3.73M | -1.67%3.19M | -74.02%16.31M | -23.26%6.39M |
| Change In working capital | -30.92%-37.37M | 55.83%-14M | 138.45%2.89M | -157.78%-78.48M | -273.12%-10.73M | -327.02%-28.55M | -2.61%-31.68M | 58.99%-7.52M | -27.08%-30.45M | 132.97%6.2M |
| -Change in receivables | 8.34%-12.58M | 184.41%17.31M | 106.23%22.59M | -31.79%-47.1M | 25.81%-23.81M | -135.32%-13.73M | 45.71%-20.51M | 331.96%10.95M | -1,854.98%-35.74M | -45.67%-32.1M |
| -Change in inventory | 92.90%-2.69M | -85.93%-17.8M | 332.15%16.34M | -70.29%-74.41M | -377.21%-19.93M | -60.36%-37.86M | 13.21%-9.57M | -44.30%-7.04M | -68.75%-43.69M | 61.20%-4.18M |
| -Change in prepaid assets | -5.12%-6.12M | 169.46%4.16M | 602.33%4.31M | -493.91%-14.29M | -121.98%-1.63M | -6.80%-5.82M | -240.00%-5.99M | 66.86%-857K | 133.04%3.63M | 280.03%7.39M |
| -Change in payables and accrued expense | -209.34%-31.36M | -439.89%-19.03M | -349.48%-37.42M | 1,874.91%71.67M | 506.43%45.72M | 3,200.58%28.68M | -52.22%5.6M | -54.79%-8.33M | -125.70%-4.04M | -153.16%-11.25M |
| -Change in other current assets | 1,657.29%9.19M | 60.13%-1.37M | 72.88%-598K | 69.51%-5.99M | 142.11%248K | -828.40%-590K | -2,152.29%-3.45M | 88.39%-2.21M | -820.70%-19.66M | 73.07%-589K |
| -Change in other current liabilities | 702.54%4.27M | 57.09%3.17M | -155.35%-626K | -83.81%2.58M | 128.54%141K | -27.57%-708K | 118.63%2.02M | -92.96%1.13M | 618.89%15.95M | -567.57%-494K |
| -Change in other working capital | 30.01%1.93M | -304.27%-431K | -43.68%-1.69M | -120.62%-10.95M | -124.18%-11.46M | -37.64%1.48M | -81.92%211K | -154.89%-1.18M | 5,133.84%53.11M | 6,049.06%47.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.50%-5.43M | 100.37%111K | 118.19%2.03M | -39.64%-75.3M | -206.13%-4.95M | -693.97%-29.34M | 22.73%-29.84M | 55.18%-11.17M | -19.74%-53.93M | 122.89%4.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.41%-4.53M | 94.93%-2.92M | 87.37%-4.53M | 5.88%-165.61M | 86.31%-12.49M | -255.34%-59.72M | -114.41%-57.58M | 12.75%-35.83M | -100.25%-175.95M | -93.51%-91.23M |
| Net PPE purchase and sale | 92.41%-4.53M | 94.92%-2.92M | 71.65%-10.09M | -22.71%-185.14M | 50.96%-32.44M | -255.31%-59.71M | -113.76%-57.4M | 13.34%-35.58M | -71.72%-150.88M | -40.33%-66.16M |
| Net investment purchase and sale | --0 | --0 | 2,389.71%5.56M | 177.92%19.53M | 179.61%19.96M | ---6K | ---176K | ---243K | ---25.07M | ---25.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.41%-4.53M | 94.93%-2.92M | 87.37%-4.53M | 5.88%-165.61M | 86.31%-12.49M | -255.34%-59.72M | -114.41%-57.58M | 12.75%-35.83M | -100.25%-175.95M | -93.51%-91.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 164.53%18.15M | 2,345.32%22.23M | 42.79%6.26M | 565.21%33.04M | 171.39%20.89M | -81.99%6.86M | 123.51%909K | 4.38M | -99.21%4.97M | -210.57%-29.26M |
| Net issuance payments of debt | 403.44%34.54M | 2,403.08%22.75M | 42.79%6.26M | 565.21%33.04M | 171.39%20.89M | -81.99%6.86M | 123.51%909K | --4.38M | -91.56%4.97M | -205.42%-29.26M |
| Net other financing activities | ---16.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 164.53%18.15M | 2,345.32%22.23M | 42.79%6.26M | 565.21%33.04M | 171.39%20.89M | -81.99%6.86M | 123.51%909K | --4.38M | -99.21%4.97M | -210.57%-29.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.65%104.48M | -66.71%86.7M | -70.86%88.19M | -43.55%302.62M | -78.54%89.21M | -57.09%170.32M | -44.67%260.48M | -43.55%302.62M | 1,201.36%536.11M | -32.13%415.7M |
| Current changes in cash | 109.96%8.19M | 122.45%19.42M | 108.84%3.77M | 7.58%-207.87M | 102.98%3.45M | -413.43%-82.2M | -24.76%-86.51M | 35.42%-42.61M | -145.71%-224.91M | -50.51%-115.82M |
| Effect of exchange rate changes | 109.78%2.3M | 55.04%-1.64M | -1,217.23%-5.25M | 23.58%-6.56M | -263.49%-4.47M | 114.67%1.09M | 18.13%-3.65M | -21.40%470K | -399.69%-8.59M | 396.55%2.74M |
| End cash Position | 28.87%114.97M | -38.65%104.48M | -66.71%86.7M | -70.86%88.19M | -70.86%88.19M | -78.54%89.21M | -57.09%170.32M | -44.67%260.48M | -43.55%302.62M | -43.55%302.62M |
| Free cash flow | 78.04%-19.61M | 96.76%-2.83M | 82.56%-8.21M | -27.97%-262.09M | 37.93%-38.17M | -652.39%-89.29M | -33.72%-87.55M | 28.63%-47.09M | -54.11%-204.81M | 8.94%-61.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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