USA RARE EARTH INC (USAR) Stock Cash Flow
NASDAQ:USAR - Nasdaq - US91733P1075 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 56.66M | 7.90M | 6.75M | -25.54M | |||
| Depreciation Amortization | N/A | 389.00K | 718.00K | 671.00K | |||
| Change In Working Capital | -3.28M | 140.00K | 368.00K | 5.49M | |||
| Other non cash items | -52.71M | 2.87M | -14.48M | 4.58M | |||
| OPERATING CASH FLOW | -23.16M | -12.99M | -21.93M | -14.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -2.06M | -3.45M | -15.15M | |||
| Other Investing Activity | N/A | -1.23M | -2.51M | 0.00 | |||
| INVESTING CASH FLOW | N/A | -3.29M | -5.96M | -15.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | 1.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 25.50M | 13.30M | 20.24M | |||
| Other Financing Activity | N/A | -5.66M | -191.00K | 2.02M | |||
| FINANCING CASH FLOW | N/A | 19.84M | 14.11M | 22.26M | |||
| CHANGE IN CASH | 10.31M | 3.56M | -13.77M | -7.70M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -23.16M | -12.99M | -21.93M | -14.80M | |||
| Capital Expenditure | N/A | -2.06M | -3.45M | -15.15M | |||
| FREE CASH FLOW | -27.23M | -15.05M | -25.38M | -29.95M | |||
All data in USD