Microvast Holdings Cash from Operations (TTM) Analysis

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-32.15M
March 31, 2024	-62.11M
December 31, 2023	-75.30M
September 30, 2023	-65.68M
June 30, 2023	-31.40M
March 31, 2023	-40.18M

Date	Value
December 31, 2022	-53.93M
September 30, 2022	-78.98M
June 30, 2022	-93.55M
March 31, 2022	-67.78M
December 31, 2021	-45.04M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-93.55M

Minimum

Jun 2022

-31.40M

Maximum

Jun 2023

-58.74M

Average

-62.11M

Median

Mar 2024

Cash from Operations (TTM) Benchmarks