Microvast Holdings Inc (MVST)
0.3858
-0.02
(-4.74%)
USD |
NASDAQ |
May 03, 16:00
0.3858
0.00 (0.00%)
After-Hours: 20:00
Microvast Holdings Cash from Operations (Quarterly): -4.953M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -4.953M |
September 30, 2023 | -29.34M |
June 30, 2023 | -29.84M |
March 31, 2023 | -11.17M |
December 31, 2022 | 4.667M |
September 30, 2022 | 4.94M |
Date | Value |
---|---|
June 30, 2022 | -38.62M |
March 31, 2022 | -24.91M |
December 31, 2021 | -20.39M |
September 30, 2021 | -9.628M |
June 30, 2021 | -12.85M |
March 31, 2021 | -2.174M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-38.62M
Minimum
Jun 2022
4.94M
Maximum
Sep 2022
-14.52M
Average
-12.01M
Median
Cash from Operations (Quarterly) Benchmarks
Advanced Energy Industries Inc | 7.283M |
Plug Power Inc | -242.65M |
Ultralife Corp | -0.081M |
Ideal Power Inc | -1.953M |
Enovix Corp | -35.04M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -12.48M |
Cash from Financing (Quarterly) | 20.89M |
Free Cash Flow | -262.09M |
Free Cash Flow Per Share (Quarterly) | -0.1212 |
Free Cash Flow to Equity (Quarterly) | -84.98M |
Free Cash Flow to Firm (Quarterly) | -37.10M |
Free Cash Flow Yield | -218.5% |