MP MATERIALS CORP (MP)

US5533681012 - Common Stock

17.6225  -0.4 (-2.21%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.40M24.31M289.00M135.00M-21.80M
Depreciation Amortization
65.99M55.71M18.40M24.40M6.90M
Income Taxes - Deferred
8.20M8.46M17.80M17.40M-17.80M
Change In Working Capital
-78.56M-32.23M4.20M-51.70M-19.90M
Interest Paid
2.55M2.06M2.10MN/AN/A
Taxes Paid
N/A20.11M18.90MN/AN/A
Other non cash items
-32.95M6.46M14.20M-23.20M55.80M
OPERATING CASH FLOW
-33.93M62.70M343.50M102.00M3.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-239.24M-261.90M-326.60M-123.90M-22.40M
Other Investing Activity
-113.55M330.59M-1.03B4.50M0.00
INVESTING CASH FLOW
-352.79M68.70M-1.36B-119.40M-22.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
316.16M-2.73M-5.80M687.60M18.60M
Other Financing Activity
-85.59M-7.18M-18.40M-21.50M503.30M
FINANCING CASH FLOW
29.80M-9.92M-24.20M666.10M522.00M
 
CHANGE IN CASH
-356.91M121.48M-1.04B648.70M502.90M
 
FREE CASH FLOW
Operating Cash Flow
-33.93M62.70M343.50M102.00M3.30M
Capital Expenditure
-239.24M-261.90M-326.60M-123.90M-22.40M
FREE CASH FLOW
-273.16M-199.20M16.90M-21.90M-19.10M

All data in USD

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