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MP Materials Corp. (MP)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
20.79+1.15 (+5.86%)
As of 01:47PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,909
62,699
343,514
101,971
3,277
Investing Cash Flow
-237,437
68,697
-1,356,971
-119,363
-22,370
Financing Cash Flow
4,697
-9,917
-24,191
666,109
521,961
End Cash Position
285,594
264,988
143,509
1,181,157
532,440
Income Tax Paid Supplemental Data
-2,996
20,105
18,860
4,172
-
Interest Paid Supplemental Data
12,739
2,059
2,096
1,204
-
Capital Expenditure
-217,738
-261,897
-326,595
-123,870
-22,370
Issuance of Capital Stock
-
-
-
-
544,712
Issuance of Debt
747,500
0
0
690,000
38,814
Repayment of Debt
-430,968
-2,732
-5,834
-2,435
-20,180
Free Cash Flow
-248,647
-199,198
16,919
-21,899
-19,093