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 Operations (Quarterly): 0.111M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.111M |
| March 31, 2024 | 2.031M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 4.94M |
| 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
-12.29M
Average
-10.40M
Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 34.06M |
| Plug Power Inc | -174.94M |
| Ultralife Corp | 4.746M |
| Ideal Power Inc | -2.096M |
| Enovix Corp | -30.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.917M |
| Cash from Financing (Quarterly) | 22.23M |
| 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% |