MP — MP Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $2.55bn
- $2.54bn
- $253.45m
- 58
- 33
- 24
- 31
Annual cashflow statement for MP Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.75 | -21.8 | 135 | 289 | 24.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.28 | 55.8 | -23.2 | 14.2 | 6.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.91 | -19.9 | -51.7 | 4.21 | -32.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.437 | 3.28 | 102 | 344 | 62.7 |
| Capital Expenditures | -2.27 | -22.4 | -124 | -327 | -262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.9 | 0 | 4.51 | -1,030 | 331 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.62 | -22.4 | -119 | -1,357 | 68.7 |
| Financing Cash Flow Items | — | 503 | -21.5 | -18.4 | -7.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.1 | 522 | 666 | -24.2 | -9.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 503 | 649 | -1,038 | 121 |