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MVSTW MICROVAST HLDGS INC C/WTS 01/04/2026 (TO PUR COM)

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  • 0.0310
  • -0.0040-11.43%
Close May 14 16:00 ET
0Market Cap0.00P/E (TTM)

MICROVAST HLDGS INC C/WTS 01/04/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
151.31%4.94M
-200.53%-38.62M
Net income from continuing operations
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
68.63%-36.54M
-63.22%-44.18M
Operating gains losses
-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
90.75%-103K
---1.25M
Depreciation and amortization
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
-2.48%4.92M
4.66%5.21M
Other non cash items
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
-93.32%2.58M
-63.96%4.11M
Change In working capital
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
895.32%12.57M
-269.70%-30.88M
-Change in receivables
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
670.83%38.87M
-1,538.38%-37.78M
-Change in inventory
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
-2,444.69%-23.61M
-25.89%-11.03M
-Change in prepaid assets
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
22.64%-5.45M
50.42%4.28M
-Change in payables and accrued expense
-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
135.22%869K
4,270.82%11.72M
-Change in other current assets
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
326.32%81K
-1,192.86%-153K
-Change in other current liabilities
-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
-124.21%-555K
--923K
-Change in other working capital
-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
659.53%2.38M
739.57%1.17M
Cash from discontinued investing activities
Operating cash flow
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
151.31%4.94M
-200.53%-38.62M
Investing cash flow
Cash flow from continuing investing activities
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
-54.75%-16.81M
-506.30%-26.85M
Net PPE purchase and sale
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
-54.75%-16.81M
-506.30%-26.85M
Net investment purchase and sale
2,389.71%5.56M
177.92%19.53M
179.61%19.96M
---6K
---176K
---243K
---25.07M
---25.07M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-54.75%-16.81M
-506.30%-26.85M
Financing cash flow
Cash flow from continuing financing activities
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
-93.63%38.09M
-130.43%-3.87M
Net issuance payments of debt
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
1,220.35%38.09M
-125.72%-3.87M
Cash from discontinued financing activities
Financing cash flow
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
-93.63%38.09M
-130.43%-3.87M
Net cash flow
Beginning cash position
-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
1,073.42%396.93M
1,144.47%470.73M
Current changes in cash
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
-95.46%26.23M
-1,415.63%-69.34M
Effect of exchange rate changes
-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
-690.11%-7.46M
-874.48%-4.46M
End cash Position
-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
-32.13%415.7M
1,073.42%396.93M
Free cash flow
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
42.08%-11.87M
-278.91%-65.48M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.19%2.03M-39.64%-75.3M-206.13%-4.95M-693.97%-29.34M22.73%-29.84M55.18%-11.17M-19.74%-53.93M122.89%4.67M151.31%4.94M-200.53%-38.62M
Net income from continuing operations 16.05%-24.83M32.74%-106.41M27.03%-24.59M28.38%-26.17M40.98%-26.08M32.45%-29.57M23.38%-158.2M27.75%-33.7M68.63%-36.54M-63.22%-44.18M
Operating gains losses -109.42%-76K290.13%1.89M1,342.17%1.03M146.60%48K100.16%2K80.54%807K59.57%-993K93.85%-83K90.75%-103K---1.25M
Depreciation and amortization 50.36%7.66M12.59%22.93M60.79%7.69M2.42%5.04M-2.07%5.1M-6.53%5.1M-1.68%20.37M-17.74%4.78M-2.48%4.92M4.66%5.21M
Other non cash items 23.37%3.93M-5.27%15.45M-32.24%4.33M63.30%4.21M-9.21%3.73M-1.67%3.19M-74.02%16.31M-23.26%6.39M-93.32%2.58M-63.96%4.11M
Change In working capital 138.45%2.89M-157.78%-78.48M-273.12%-10.73M-327.02%-28.55M-2.61%-31.68M58.99%-7.52M-27.08%-30.45M132.97%6.2M895.32%12.57M-269.70%-30.88M
-Change in receivables 106.23%22.59M-31.79%-47.1M25.81%-23.81M-135.32%-13.73M45.71%-20.51M331.96%10.95M-1,854.98%-35.74M-45.67%-32.1M670.83%38.87M-1,538.38%-37.78M
-Change in inventory 332.15%16.34M-70.29%-74.41M-377.21%-19.93M-60.36%-37.86M13.21%-9.57M-44.30%-7.04M-68.75%-43.69M61.20%-4.18M-2,444.69%-23.61M-25.89%-11.03M
-Change in prepaid assets 602.33%4.31M-493.91%-14.29M-121.98%-1.63M-6.80%-5.82M-240.00%-5.99M66.86%-857K133.04%3.63M280.03%7.39M22.64%-5.45M50.42%4.28M
-Change in payables and accrued expense -349.48%-37.42M1,874.91%71.67M506.43%45.72M3,200.58%28.68M-52.22%5.6M-54.79%-8.33M-125.70%-4.04M-153.16%-11.25M135.22%869K4,270.82%11.72M
-Change in other current assets 72.88%-598K69.51%-5.99M142.11%248K-828.40%-590K-2,152.29%-3.45M88.39%-2.21M-820.70%-19.66M73.07%-589K326.32%81K-1,192.86%-153K
-Change in other current liabilities -155.35%-626K-83.81%2.58M128.54%141K-27.57%-708K118.63%2.02M-92.96%1.13M618.89%15.95M-567.57%-494K-124.21%-555K--923K
-Change in other working capital -43.68%-1.69M-120.62%-10.95M-124.18%-11.46M-37.64%1.48M-81.92%211K-154.89%-1.18M5,133.84%53.11M6,049.06%47.41M659.53%2.38M739.57%1.17M
Cash from discontinued investing activities
Operating cash flow 118.19%2.03M-39.64%-75.3M-206.13%-4.95M-693.97%-29.34M22.73%-29.84M55.18%-11.17M-19.74%-53.93M122.89%4.67M151.31%4.94M-200.53%-38.62M
Investing cash flow
Cash flow from continuing investing activities 87.37%-4.53M5.88%-165.61M86.31%-12.49M-255.34%-59.72M-114.41%-57.58M12.75%-35.83M-100.25%-175.95M-93.51%-91.23M-54.75%-16.81M-506.30%-26.85M
Net PPE purchase and sale 71.65%-10.09M-22.71%-185.14M50.96%-32.44M-255.31%-59.71M-113.76%-57.4M13.34%-35.58M-71.72%-150.88M-40.33%-66.16M-54.75%-16.81M-506.30%-26.85M
Net investment purchase and sale 2,389.71%5.56M177.92%19.53M179.61%19.96M---6K---176K---243K---25.07M---25.07M--0--0
Cash from discontinued investing activities
Investing cash flow 87.37%-4.53M5.88%-165.61M86.31%-12.49M-255.34%-59.72M-114.41%-57.58M12.75%-35.83M-100.25%-175.95M-93.51%-91.23M-54.75%-16.81M-506.30%-26.85M
Financing cash flow
Cash flow from continuing financing activities 42.79%6.26M565.21%33.04M171.39%20.89M-81.99%6.86M123.51%909K4.38M-99.21%4.97M-210.57%-29.26M-93.63%38.09M-130.43%-3.87M
Net issuance payments of debt 42.79%6.26M565.21%33.04M171.39%20.89M-81.99%6.86M123.51%909K--4.38M-91.56%4.97M-205.42%-29.26M1,220.35%38.09M-125.72%-3.87M
Cash from discontinued financing activities
Financing cash flow 42.79%6.26M565.21%33.04M171.39%20.89M-81.99%6.86M123.51%909K--4.38M-99.21%4.97M-210.57%-29.26M-93.63%38.09M-130.43%-3.87M
Net cash flow
Beginning cash position -70.86%88.19M-43.55%302.62M-78.54%89.21M-57.09%170.32M-44.67%260.48M-43.55%302.62M1,201.36%536.11M-32.13%415.7M1,073.42%396.93M1,144.47%470.73M
Current changes in cash 108.84%3.77M7.58%-207.87M102.98%3.45M-413.43%-82.2M-24.76%-86.51M35.42%-42.61M-145.71%-224.91M-50.51%-115.82M-95.46%26.23M-1,415.63%-69.34M
Effect of exchange rate changes -1,217.23%-5.25M23.58%-6.56M-263.49%-4.47M114.67%1.09M18.13%-3.65M-21.40%470K-399.69%-8.59M396.55%2.74M-690.11%-7.46M-874.48%-4.46M
End cash Position -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-32.13%415.7M1,073.42%396.93M
Free cash flow 82.56%-8.21M-27.97%-262.09M37.93%-38.17M-652.39%-89.29M-33.72%-87.55M28.63%-47.09M-54.11%-204.81M8.94%-61.49M42.08%-11.87M-278.91%-65.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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