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[MP] MP Materials Corp. - Cl. A Cashflow Statement
Data updated 2024-Mar-03 (Sunday)Note: Easy to read Cashflow Statement for MP Materials Corp. - Cl. A [NYSE:MP] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for MP Materials Corp. - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | 2023-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 63.2 M | 67 M | 37.4 M | 7.4 M | -4.28 M | 24.3 M |
| Depreciation & Amortization Detail | 2.51 M | 5.82 M | 8.35 M | 12.4 M | 17 M | 55.7 M |
| Taxes Detail | 20.5 M | -23.6 M | 7.38 M | -15.2 M | -200 K | -12.7 M |
| Working Capital Detail | 2.64 M | -693 K | 3.27 M | -17.5 M | -5.57 M | -13 M |
| Other Operating Detail | 5.77 M | -19.4 M | -950 K | 22.8 M | 4.09 M | 8.36 M |
| Operating Cash Flow Detail | 94.6 M | 29.1 M | 55.5 M | 9.97 M | 11 M | 62.7 M |
| Operating Cash Flow / Sales Detail | 76.0% | 31.2% | 58.0% | 15.6% | 21.0% | 152.2% |
| Cash EPS Detail | 0.49 | 0.15 | 0.29 | 0.06 | 0.06 | 0.35 |
| Capital Expenditure Detail | -91.7 M | -112 M | -74.5 M | -55.8 M | -58.7 M | -262 M |
| Investments Detail | -233 M | -203 M | 537 M | 322 M | -333 M | 328 M |
| Acquisitions Detail | -526 M | 852 M | - | - | - | - |
| Other Investing Detail | 526 M | -852 M | - | - | 1.05 M | 2.82 M |
| Investing Cash Flow Detail | -325 M | -315 M | 462 M | 266 M | -390 M | 68.7 M |
| Investing Cash Flow / Sales Detail | -261.2% | -338.1% | 483.0% | 415.4% | -743.2% | 166.7% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | -651 K | -695 K | -846 K | -621 K | -634 K | -2.73 M |
| Other Financing Detail | - | -4.06 M | -5.98 M | -156 K | -344 K | -7.19 M |
| Financing Cash Flow Detail | -651 K | -4.76 M | -6.82 M | -777 K | -978 K | -9.92 M |
| Financing Cash Flow / Sales Detail | -0.5% | -5.1% | -7.1% | -1.2% | -1.9% | -24.1% |
| Net Change in Cash Detail | -231 M | -291 M | 511 M | 275 M | -380 M | 121 M |
| Free Cash Flow Detail | 2.81 M | -83.2 M | -19 M | -45.8 M | -47.7 M | 325 M |
| FCF / Share Detail | 0.01 | -0.43 | -0.1 | -0.26 | -0.27 | 1.83 |
Chart shows absolute values of Net Income using quarterly statements for MP Materials Corp. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for MP Materials Corp. - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to MP Materials Corp. - Cl. A
Information for MP Materials Corp. - Cl. A
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Sector : Materials sector performance which includes MP Materials Corp. - Cl. A
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