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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6630
-0.0029
(-0.43%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.43
+0.60
(+0.75%)
GOLD
2,341.50
-15.00
(-0.64%)
Bitcoin AUD
102,191.62
-815.66
(-0.79%)
MP Materials Corp. (MP)
NYSE - NYSE Delayed price. Currency in USD
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16.70
-0.44
(-2.57%)
At close: 04:00PM EDT
16.51
-0.19
(-1.14%)
Pre-market:
08:00AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,349
24,307
289,004
135,037
-21,825
-
Deferred income taxes
8,222
8,455
17,789
17,425
-17,792
-
Stock-based compensation
25,690
25,236
31,780
22,931
5,014
-
Change in working capital
-78,532
-32,229
4,207
-51,712
-19,856
-
Accounts receivable
-355
22,827
18,153
-47,420
-3,219
-
Inventory
-63,018
-47,099
-24,314
-8,229
-9,224
-
Accounts payable
7,258
11,305
1,962
5,530
-3,848
-
Other working capital
-273,191
-199,198
16,919
-21,899
-19,093
-
Other non-cash items
4,479
4,444
-8,055
-45,069
50,704
-
Net cash provided by operating activities
-33,918
62,699
343,514
101,971
3,277
-
Cash flows from investing activities
Investments in property, plant and equipment
-239,273
-261,897
-326,595
-123,870
-22,370
-
Acquisitions, net
-
-9,673
0
0
-
-
Purchases of investments
-1,255,201
-1,185,477
-2,779,666
0
0
-
Sales/maturities of investments
1,148,456
1,522,926
1,744,160
0
0
-
Other investing activities
-
2,800
5,130
4,382
-
-
Net cash used for investing activities
-352,777
68,697
-1,356,971
-119,363
-22,370
-
Cash flows from financing activities
Debt repayment
-431,296
-2,732
-5,834
-2,435
-20,180
-
Common stock issued
-
-
-
-
544,712
0
Other financing activities
-85,615
-7,185
-18,357
-21,456
503,327
-
Net cash used provided by (used for) financing activities
29,825
-9,917
-24,191
666,109
521,961
-
Net change in cash
-356,870
121,479
-1,037,648
648,717
502,868
-
Cash at beginning of period
654,366
143,509
1,181,157
532,440
29,572
-
Cash at end of period
297,496
264,988
143,509
1,181,157
532,440
-
Free cash flow
Operating cash flow
-33,918
62,699
343,514
101,971
3,277
-
Capital expenditure
-239,273
-261,897
-326,595
-123,870
-22,370
-
Free cash flow
-273,191
-199,198
16,919
-21,899
-19,093
-
Data disclaimer
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