NYSE - Delayed Quote USD
MP Materials Corp. (MP)
At close: November 4 at 4:00 PM EST
After hours: 7:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,044.00
62,699.00
343,514.00
101,971.00
3,277.00
Investing Cash Flow
-648,447.00
68,697.00
-1,356,971.00
-119,363.00
-22,370.00
Financing Cash Flow
29,048.00
-9,917.00
-24,191.00
666,109.00
521,961.00
End Cash Position
297,040.00
264,988.00
143,509.00
1,181,157.00
532,440.00
Income Tax Paid Supplemental Data
--
20,105.00
18,860.00
4,172.00
--
Interest Paid Supplemental Data
--
2,059.00
2,096.00
1,204.00
--
Capital Expenditure
-229,987.00
-261,897.00
-326,595.00
-123,870.00
-22,370.00
Issuance of Capital Stock
--
--
--
--
544,712.00
Issuance of Debt
747,500.00
--
--
690,000.00
38,814.00
Repayment of Debt
-431,061.00
-2,732.00
-5,834.00
-2,435.00
-20,180.00
Free Cash Flow
-243,031.00
-199,198.00
16,919.00
-21,899.00
-19,093.00
12/31/2020 - 6/22/2020
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