Microvast Holdings Inc (MVST)
0.7184
-0.06
(-7.68%)
USD |
NASDAQ |
Nov 15, 16:00
0.705
-0.01
(-1.87%)
After-Hours: 20:00
Microvast Holdings Cash from Financing (Quarterly): 22.23M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 22.23M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 38.09M |
| 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
49.39M
Average
6.56M
Median
Cash from Financing (Quarterly) Benchmarks
| Advanced Energy Industries Inc | -351.28M |
| Plug Power Inc | 252.42M |
| Ultralife Corp | -4.077M |
| Ideal Power Inc | 2.061M |
| Enovix Corp | -0.864M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.111M |
| Cash from Investing (Quarterly) | -2.917M |
| Free Cash Flow | -138.50M |
| Free Cash Flow Per Share (Quarterly) | -0.009 |
| Free Cash Flow to Equity (Quarterly) | -11.35M |
| Free Cash Flow to Firm (Quarterly) | -0.986M |
| Free Cash Flow Yield | -61.25% |