MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,755 | N/A | N/A | N/A |
| Depreciation Amortization | 4,687 | N/A | N/A | N/A |
| Income taxes - deferred | 1 | N/A | N/A | N/A |
| Accounts receivable | -145 | N/A | N/A | N/A |
| Other Working Capital | 1,910 | N/A | N/A | N/A |
| Other Operating Activity | -135 | 0 | 0 | 0 |
| Operating Cash Flow | $-437 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 5,624 | N/A | N/A | N/A |
| Investing Cash Flow | $5,624 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,236 | N/A | N/A | N/A |
| Debt Repayment | -11,332 | N/A | N/A | N/A |
| Financing Cash Flow | $-4,096 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 28,481 | N/A | N/A | N/A |
| End Cash Position | 29,572 | N/A | N/A | N/A |
| Net Cash Flow | $1,091 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -437 | N/A | N/A | N/A |
| Capital Expenditure | -2,274 | N/A | N/A | N/A |
| Free Cash Flow | -2,711 | 0 | 0 | 0 |