MP Materials Corp.
MP 
NYE
Sector: Basic Materials
Industry: Dimension Stone Mining and Quarrying
16.03
USD
0.29
(1.84%)
Optionable: Yes Market Cap: 2,824 M 90-day average vol: 3,856,789
Previous close: 15.74 Open: 15.62 Bid: 15.91 Ask: 16.29
52 week range
12.68 26.53
Last updated: Friday 26th April 2024
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MP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -8 M | -24 M | |
| (Increase) Decrease in other current assets | -18 M | 13 M | 2 M | |
| (Increase) Decrease in other current liabilities | -5 M | -902000.0 | -1 M | |
| (Increase) Decrease in payables | -4 M | 9 M | 20 M | |
| (Increase) Decrease in receivables | -3 M | -47 M | 16 M | |
| AssetImpairmentCharge | 2 M | |||
| CapitalExpenditureReported | 22 M | 124 M | 327 M | |
| Cash at beginning of period | 30 M | 532 M | 1,181 M | |
| Cash at end of period | 532 M | 13 M | 2 M | |
| Cash flow | 3 M | 13 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -119 M | -1,357 M | |
| ChangeInAccountPayable | -4 M | 6 M | 2 M | |
| ChangeInAccruedExpense | -2 M | |||
| ChangeInIncomeTaxPayable | 3 M | 18 M | ||
| ChangeInInterestPayable | -2 M | |||
| ChangeInPayablesAndAccruedExpense | -4 M | 9 M | 20 M | |
| ChangeInPrepaidAssets | 2 M | -4 M | -6 M | |
| ChangeInTaxPayable | 3 M | 18 M | ||
| ChangeInWorkingCapital | -37 M | 13 M | 2 M | |
| ChangesInAccountReceivables | -3 M | -47 M | 18 M | |
| Depreciation | 7 M | 24 M | 18 M | |
| Depreciation unreconciled | 10 M | 32 M | 12 M | |
| DepreciationAndAmortization | 10 M | 32 M | 12 M | |
| FinancingCashFlow | 522 M | 666 M | -24 M | |
| Free cash flow | -19 M | 102 M | 2 M | |
| GainLossOnSaleOfPPE | 101000.0 | 569000.0 | 391000.0 | |
| Issuance of debt | 35 M | |||
| IssuanceOfDebt | 19 M | 688 M | -6 M | |
| Net cash from financing activities | 522 M | 666 M | -24 M | |
| Net cash from investing activities | -22 M | -119 M | -1,357 M | |
| Net cash from operating activities | 3 M | 102 M | 2 M | |
| Net change in cash & cash equivalents | 503 M | 649 M | 2 M | |
| Net income from continuing operations | -22 M | 135 M | 289 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -1,030 M | ||
| NetInvestmentPurchaseAndSale | 4 M | -1,030 M | ||
| NetIssuancePaymentsOfDebt | 19 M | 688 M | -6 M | |
| NetLongTermDebtIssuance | -17 M | 688 M | -6 M | |
| NetPPEPurchaseAndSale | -22 M | -124 M | -327 M | |
| Operating (gains) losses | 67 M | -3 M | 391000.0 | |
| Other financing charges net | 503 M | -4 M | -18 M | |
| Other investing changes net | 4 M | 5 M | ||
| Other non-cash items | -15 M | -28 M | 20 M | |
| Purchase of Float term investments | -2,780 M | |||
| Purchase of property plant & equipment | -22 M | -124 M | -327 M | |
| Purchase of short term investments | 3 M | 690 M | ||
| PurchaseOfInvestment | -2,780 M | |||
| PurchaseOfPPE | -22 M | -124 M | -327 M | |
| Repayment of debt | -20 M | -2 M | -6 M | |
| RepaymentOfDebt | -20 M | -2 M | -6 M | |
| Revenue per share | 3 M | 7 M | -6 M | |
| Sale of short term investments | 1,744 M | |||
| SaleOfInvestment | 1,744 M | |||
| SaleOfPPE | 125000.0 | |||
| ShortTermDebtIssuance | 35 M | |||
| StockBasedCompensation | 5 M | 23 M | 32 M |
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