Microvast Historical Cash Flow
| MVSTW Stock | USD 0.08 0.01 9.08% |
Analysis of Microvast Holdings cash flow over time is an excellent tool to project Microvast Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 38.3 M or Depreciation of 21.2 M as it is a great indicator of Microvast Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Microvast Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microvast Holdings is a good buy for the upcoming year.
Microvast |
About Microvast Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Microvast balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Microvast's non-liquid assets can be easily converted into cash.
Microvast Holdings Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Microvast Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Microvast Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Microvast Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Microvast Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.At this time, Microvast Holdings' Other Cashflows From Financing Activities is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 83.2 M in 2024, despite the fact that Change To Inventory is likely to grow to (70.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 62.8M | 23.5M | 79.2M | 83.2M | Depreciation | 20.7M | 20.4M | 22.9M | 21.2M |
Microvast Holdings cash flow statement Correlations
Click cells to compare fundamentals
Microvast Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.