Microvast Holdings Inc (MVST)
0.4498
-0.01
(-1.32%)
USD |
NASDAQ |
Apr 24, 16:00
0.45
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 | 84.00M |
| Plug Power Inc | -242.65M |
| Ultralife Corp | 2.432M |
| Ideal Power Inc | -1.953M |
| Enovix Corp | -27.23M |
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 | -187.3% |