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USA RARE EARTH INC (USAR) Stock Cash Flow

NASDAQ:USAR - Nasdaq - US91733P1075 - Common Stock - Currency: USD

10.31  +0.65 (+6.73%)

After market: 10.29 -0.02 (-0.19%)

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USAR Net Income ChartUSAR Net Income over time chart
7.90M6.75M
Change In Working Capital
USAR Change In Working Capital ChartUSAR Change In Working Capital over time chart
2.67M19.60K
Other non cash items
USAR Other non cash items ChartUSAR Other non cash items over time chart
-11.97M-7.72M
OPERATING CASH FLOW
USAR OPERATING CASH FLOW ChartUSAR OPERATING CASH FLOW over time chart
-1.40M-948.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
USAR Other Investing Activity ChartUSAR Other Investing Activity over time chart
246.92M-251.25M
INVESTING CASH FLOW
USAR INVESTING CASH FLOW ChartUSAR INVESTING CASH FLOW over time chart
246.92M-251.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USAR Debt Issued/Reduced ChartUSAR Debt Issued/Reduced over time chart
1.20M-179.70K
Stock Issued/Repurchased
USAR Stock Issued/Repurchased ChartUSAR Stock Issued/Repurchased over time chart
-246.92M253.25M
Other Financing Activity
USAR Other Financing Activity ChartUSAR Other Financing Activity over time chart
-75.00K-596.70K
FINANCING CASH FLOW
USAR FINANCING CASH FLOW ChartUSAR FINANCING CASH FLOW over time chart
-245.79M252.47M
 
CHANGE IN CASH
USAR CHANGE IN CASH ChartUSAR CHANGE IN CASH over time chart
-273.60K275.70K
 
FREE CASH FLOW
Operating Cash Flow
USAR Operating Cash Flow ChartUSAR Operating Cash Flow over time chart
-1.40M-948.00K
FREE CASH FLOW
USAR FREE CASH FLOW ChartUSAR FREE CASH FLOW over time chart
-1.40M-948.00K

All data in USD

Charts

USAR Operating and Free Cash Flow chartUSAR OCF and FCF ChartOperating And Free Cash Flow 2023 2024 -100K -200K -300K -400K -500K