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

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0.0320
-0.0021-6.16%

Trading Apr 29 09:36 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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-1,046.00%-24.91M

Net income from continuing operations

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

-168.58%-43.78M

Operating gains losses

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

--447K

Depreciation and amortization

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

11.83%5.45M

Other non cash items

-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

-28.10%3.24M

Change In working capital

-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

-483.88%-18.34M

-Change in receivables

-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

-127.03%-4.72M

-Change in inventory

-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

33.85%-4.88M

-Change in prepaid assets

-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

3.04%-2.59M

-Change in payables and accrued expense

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

-99.30%-5.38M

-Change in other current assets

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

-100,078.95%-19M

-Change in other current liabilities

-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

--16.07M

-Change in other working capital

-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

7,571.43%2.15M

Cash from discontinued investing activities

Operating cash flow

-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

-1,046.00%-24.91M

Investing cash flow

Cash flow from continuing investing activities

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

-61.47%-41.06M

Net PPE purchase and sale

-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

-61.47%-41.06M

Net investment purchase and sale

177.92%19.53M

179.61%19.96M

---6K

---176K

---243K

---25.07M

--0

Cash from discontinued investing activities

Investing cash flow

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

-61.47%-41.06M

Financing cash flow

Cash flow from continuing financing activities

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

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

--0

Cash from discontinued financing activities

Financing cash flow

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

--0

Net cash flow

Beginning cash position

-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

1,201.36%536.11M

Current changes in cash

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

-1,616.29%-65.97M

Effect of exchange rate changes

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

26.16%598K

End cash Position

-70.86%88.19M

-78.54%89.21M

-57.09%170.32M

-44.67%260.48M

-43.55%302.62M

-32.13%415.7M

1,073.42%396.93M

1,144.47%470.73M

Free cash flow

-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

-139.01%-65.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-1,046.00%-24.91M
Net income from continuing operations	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	-168.58%-43.78M
Operating gains losses	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	--447K
Depreciation and amortization	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	11.83%5.45M
Other non cash items	-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	-28.10%3.24M
Change In working capital	-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	-483.88%-18.34M
-Change in receivables	-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	-127.03%-4.72M
-Change in inventory	-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	33.85%-4.88M
-Change in prepaid assets	-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	3.04%-2.59M
-Change in payables and accrued expense	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	-99.30%-5.38M
-Change in other current assets	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	-100,078.95%-19M
-Change in other current liabilities	-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	--16.07M
-Change in other working capital	-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	7,571.43%2.15M
Cash from discontinued investing activities
Operating cash flow	-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	-1,046.00%-24.91M
Investing cash flow
Cash flow from continuing investing activities	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	-61.47%-41.06M
Net PPE purchase and sale	-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	-61.47%-41.06M
Net investment purchase and sale	177.92%19.53M	179.61%19.96M	---6K	---176K	---243K	---25.07M	---25.07M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	-61.47%-41.06M
Financing cash flow
Cash flow from continuing financing activities	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	0
Net issuance payments of debt	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	--0
Cash from discontinued financing activities
Financing cash flow	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	--0
Net cash flow
Beginning cash position	-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	1,201.36%536.11M
Current changes in cash	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	-1,616.29%-65.97M
Effect of exchange rate changes	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	26.16%598K
End cash Position	-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	1,144.47%470.73M
Free cash flow	-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	-139.01%-65.98M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall