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MP Stock Annual Cash Flow. Download in Excel

MP Materials Corp. logo

MP Materials Corp.

Sector: Basic Materials   

Industry: Dimension Stone Mining and Quarrying

19.72
 
USD
  
-0.29
  
(-1.45%)
Previous close: 20.01  Open: 20.34  Bid: 19.64  Ask: 19.75
52 week range    
10.02   
   24.01
Mkt Cap: 3,772 M  Avg Vol (90 Days): 3,247,178
Peers   
Last updated: Monday 9th December 2024

Stock Rankings

58
MarketXLS Rank
75
Value
53
Technical
47
Quality
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Financials

MP Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-9 M-8 M-24 M-47 M
(Increase) Decrease in other current assets-18 M17 M18 M8 M
(Increase) Decrease in other current liabilities-5 M-902000.0-1 M-294000.0
(Increase) Decrease in payables-4 M9 M20 M-10 M
(Increase) Decrease in receivables-3 M-47 M18 M4 M
Acquisitions-10 M
AssetImpairmentCharge2 M2 M
CapitalExpenditureReported22 M124 M327 M262 M
Cash at beginning of period30 M532 M1,181 M144 M
Cash at end of period532 M1,181 M144 M265 M
Cash flow3 M102 M344 M63 M
CashFlowFromContinuingInvestingActivities-22 M-119 M-1,357 M69 M
ChangeInAccountPayable-4 M6 M2 M11 M
ChangeInAccruedExpense-2 M
ChangeInIncomeTaxPayable3 M18 M-21 M
ChangeInInterestPayable-2 M
ChangeInPayablesAndAccruedExpense-4 M9 M20 M-10 M
ChangeInPrepaidAssets2 M-4 M-8 M2 M
ChangeInTaxPayable3 M18 M-21 M
ChangeInWorkingCapital-37 M-34 M22 M-43 M
ChangesInAccountReceivables-3 M-47 M18 M23 M
CommonStockPayments-40 M
Depreciation7 M24 M18 M56 M
Depreciation unreconciled10 M32 M12 M33 M
DepreciationAndAmortization10 M32 M12 M33 M
FinancingCashFlow522 M666 M-24 M-10 M
Free cash flow-19 M-22 M17 M-199 M
GainLossOnSaleOfPPE101000.0569000.0391000.0808000.0
Issuance of debt35 M
IssuanceOfDebt19 M670 M-6 M-3 M
Net cash from financing activities522 M666 M-24 M-10 M
Net cash from investing activities-22 M-119 M-1,357 M69 M
Net cash from operating activities3 M102 M344 M63 M
Net change in cash & cash equivalents503 M649 M-1,038 M121 M
Net income from continuing operations-22 M135 M289 M24 M
NetBusinessPurchaseAndSale-10 M
NetCommonStockIssuance-40 M
NetInvestmentPropertiesPurchaseAndSale4 M-1,030 M340 M
NetInvestmentPurchaseAndSale4 M-1,030 M340 M
NetIssuancePaymentsOfDebt19 M670 M-6 M-3 M
NetLongTermDebtIssuance-17 M670 M-6 M-3 M
NetPPEPurchaseAndSale-22 M-124 M-327 M-262 M
Operating (gains) losses67 M-3 M391000.0808000.0
Other financing charges net544 M-4 M-18 M-7 M
Other investing changes net4 M5 M3 M
Other non-cash items-15 M-28 M20 M48 M
Purchase of Float term investments-2,780 M-1,185 M
Purchase of property plant & equipment-22 M-124 M-327 M-262 M
Purchase of short term investments3 M690 M
PurchaseOfInvestment-2,780 M-1,185 M
PurchaseOfPPE-22 M-124 M-327 M-262 M
Repayment of debt-20 M-20 M-6 M-3 M
RepaymentOfDebt-20 M-20 M-6 M-3 M
Repurchase of capital stock-40 M
Revenue per share3 M7 M-6 M-23 M
Sale of short term investments1,744 M1,523 M
SaleOfInvestment1,744 M1,523 M
SaleOfPPE125000.018000.0
ShortTermDebtIssuance35 M
StockBasedCompensation5 M23 M32 M25 M
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