Microvast Holdings Inc (MVST)
0.4559
-0.05
(-9.67%)
USD |
NASDAQ |
Apr 23, 16:00
0.4559
0.00 (0.00%)
After-Hours: 17:29
Microvast Holdings Cash from Operations (TTM): -75.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -75.30M |
| September 30, 2023 | -65.68M |
| June 30, 2023 | -31.40M |
| March 31, 2023 | -40.18M |
| December 31, 2022 | -53.93M |
| Date | Value |
|---|---|
| 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.
Cash from Operations (TTM) Range, Past 5 Years
-93.55M
Minimum
Jun 2022
-31.40M
Maximum
Jun 2023
-61.32M
Average
-65.68M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Advanced Energy Industries Inc | 208.94M |
| Plug Power Inc | -1.107B |
| Ultralife Corp | 1.929M |
| Ideal Power Inc | -7.132M |
| Enovix Corp | -104.64M |