MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,825 | -6,755 | N/A | N/A | N/A |
| Depreciation Amortization | 6,931 | 4,687 | N/A | N/A | N/A |
| Income taxes - deferred | -17,792 | 1 | N/A | N/A | N/A |
| Accounts receivable | -3,219 | -145 | N/A | N/A | N/A |
| Other Working Capital | -19,856 | 1,910 | N/A | N/A | N/A |
| Other Operating Activity | 59,038 | -135 | 0 | 0 | 0 |
| Operating Cash Flow | $3,277 | $-437 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,370 | 5,624 | N/A | N/A | N/A |
| Investing Cash Flow | $-22,370 | $5,624 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,364 | 7,236 | N/A | N/A | N/A |
| Debt Repayment | -20,180 | -11,332 | N/A | N/A | N/A |
| Other Financing Activity | 538,777 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $521,961 | $-4,096 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 29,572 | 28,481 | N/A | N/A | N/A |
| End Cash Position | 532,440 | 29,572 | N/A | N/A | N/A |
| Net Cash Flow | $502,868 | $1,091 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,277 | -437 | N/A | N/A | N/A |
| Capital Expenditure | -22,370 | -2,274 | N/A | N/A | N/A |
| Free Cash Flow | -19,093 | -2,711 | 0 | 0 | 0 |