Microvast Holdings Inc (MVST)
0.3974
-0.01
(-2.86%)
USD |
NASDAQ |
May 21, 16:00
0.4044
+0.01
(+1.76%)
After-Hours: 07:42
Microvast Holdings Cash from Financing (Quarterly): 6.26M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.26M |
December 31, 2023 | 20.89M |
September 30, 2023 | 6.86M |
June 30, 2023 | 0.909M |
March 31, 2023 | 4.384M |
December 31, 2022 | -29.26M |
September 30, 2022 | 38.09M |
Date | Value |
---|---|
June 30, 2022 | -3.866M |
March 31, 2022 | 0.00 |
December 31, 2021 | -9.421M |
September 30, 2021 | 597.91M |
June 30, 2021 | 12.70M |
March 31, 2021 | 23.76M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-29.26M
Minimum
Dec 2022
597.91M
Maximum
Sep 2021
51.48M
Average
6.26M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
Advanced Energy Industries Inc | -14.14M |
Plug Power Inc | 283.06M |
Ultralife Corp | 0.185M |
Ideal Power Inc | 13.74M |
Enovix Corp | 5.43M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 2.031M |
Cash from Investing (Quarterly) | -4.525M |
Free Cash Flow | -223.21M |
Free Cash Flow Per Share (Quarterly) | -0.026 |
Free Cash Flow to Equity (Quarterly) | -13.10M |
Free Cash Flow to Firm (Quarterly) | -6.597M |
Free Cash Flow Yield | -179.6% |