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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
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 24.3 M | -4.28 M | 7.4 M | 37.4 M | 67 M | 63.2 M |
| Depreciation & Amortization Detail | 55.7 M | 17 M | 12.4 M | 8.35 M | 5.82 M | 2.51 M |
| Taxes Detail | -12.7 M | -200 K | -15.2 M | 7.38 M | -23.6 M | 20.5 M |
| Working Capital Detail | -13 M | -5.57 M | -17.5 M | 3.27 M | -693 K | 2.64 M |
| Other Operating Detail | 8.36 M | 4.09 M | 22.8 M | -950 K | -19.4 M | 5.77 M |
| Operating Cash Flow Detail | 62.7 M | 11 M | 9.97 M | 55.5 M | 29.1 M | 94.6 M |
| Operating Cash Flow / Sales Detail | 152.2% | 21.0% | 15.6% | 58.0% | 31.2% | 76.0% |
| Cash EPS Detail | 0.35 | 0.06 | 0.06 | 0.29 | 0.15 | 0.49 |
| Capital Expenditure Detail | -262 M | -58.7 M | -55.8 M | -74.5 M | -112 M | -91.7 M |
| Investments Detail | 328 M | -333 M | 322 M | 537 M | -203 M | -233 M |
| Acquisitions Detail | - | - | - | - | 852 M | -526 M |
| Other Investing Detail | 2.82 M | 1.05 M | - | - | -852 M | 526 M |
| Investing Cash Flow Detail | 68.7 M | -390 M | 266 M | 462 M | -315 M | -325 M |
| Investing Cash Flow / Sales Detail | 166.7% | -743.2% | 415.4% | 483.0% | -338.1% | -261.2% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | -2.73 M | -634 K | -621 K | -846 K | -695 K | -651 K |
| Other Financing Detail | -7.19 M | -344 K | -156 K | -5.98 M | -4.06 M | - |
| Financing Cash Flow Detail | -9.92 M | -978 K | -777 K | -6.82 M | -4.76 M | -651 K |
| Financing Cash Flow / Sales Detail | -24.1% | -1.9% | -1.2% | -7.1% | -5.1% | -0.5% |
| Net Change in Cash Detail | 121 M | -380 M | 275 M | 511 M | -291 M | -231 M |
| Free Cash Flow Detail | 325 M | -47.7 M | -45.8 M | -19 M | -83.2 M | 2.81 M |
| FCF / Share Detail | 1.83 | -0.27 | -0.26 | -0.1 | -0.43 | 0.01 |
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
Industry : Metals & Mining industry performance which includes MP Materials Corp. - Cl. A