USAR — USA Rare Earth Cashflow Statement
0.000.00%
Last trade - 00:00- $1.21bn
- $1.21bn
- 30
- 38
- 67
- 42
Annual cashflow statement for USA Rare Earth, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 6.75 | 7.9 |
| Non-Cash Items | — | -7.72 | -12 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.02 | 2.67 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.948 | -1.4 |
| Other Investing Cash Flow Items | — | -251 | 247 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -251 | 247 |
| Financing Cash Flow Items | — | -0.597 | -0.075 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 252 | -246 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.276 | -0.274 |