Microvast Holdings Inc (MVST)
0.3846
-0.02
(-4.19%)
USD |
NASDAQ |
May 03, 16:00
0.3858
0.00 (0.00%)
After-Hours: 20:00
Microvast Holdings Cash from Financing (Quarterly): 20.89M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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
55.25M
Average
5.622M
Median
Cash from Financing (Quarterly) Benchmarks
| Advanced Energy Industries Inc | -14.14M |
| Plug Power Inc | -8.33M |
| Ultralife Corp | 0.185M |
| Ideal Power Inc | -- |
| Enovix Corp | 5.43M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.953M |
| Cash from Investing (Quarterly) | -12.48M |
| 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 | -219.2% |