USAR — USA Rare Earth Cashflow Statement
0.000.00%
Last trade - 00:00- $1.22bn
- $1.20bn
- 28
- 44
- 76
- 48
Annual cashflow statement for USA Rare Earth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -25.5 | -8.54 | -16.4 |
| Depreciation | |||
| Non-Cash Items | 4.58 | -14.5 | 2.87 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.49 | 0.368 | 0.14 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -14.8 | -21.9 | -13 |
| Capital Expenditures | -15.2 | -3.45 | -2.06 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -2.51 | -1.23 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -15.2 | -5.96 | -3.29 |
| Financing Cash Flow Items | 2.02 | -0.191 | -5.66 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 22.3 | 14.1 | 19.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.7 | -13.8 | 3.56 |