MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,447 | 289,004 | 221,997 | 158,820 | 85,551 |
| Depreciation Amortization | 9,004 | 22,390 | 12,763 | 10,667 | 5,260 |
| Income taxes - deferred | 7,377 | 17,789 | 62,561 | 42,106 | 23,479 |
| Accounts receivable | 11,611 | 18,153 | 34,991 | 18,261 | 13,901 |
| Other Working Capital | 3,270 | 4,207 | 4,900 | 2,261 | 8,405 |
| Other Operating Activity | -13,218 | -8,029 | -22,793 | -12,253 | -15,625 |
| Operating Cash Flow | $55,491 | $343,514 | $314,419 | $219,862 | $120,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 536,650 | -1,035,506 | -832,525 | -599,195 | N/A |
| PPE Investments | -74,462 | -326,595 | -214,332 | -122,584 | -54,932 |
| Other Investing Activity | 0 | 5,130 | 5,130 | 5,130 | 5,130 |
| Investing Cash Flow | $462,188 | $-1,356,971 | $-1,041,727 | $-716,649 | $-49,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -846 | -5,834 | -5,139 | -4,488 | -3,817 |
| Other Financing Activity | -5,976 | -18,357 | -14,296 | -14,296 | -14,094 |
| Financing Cash Flow | $-6,822 | $-24,191 | $-19,435 | $-18,784 | $-17,911 |
| Beginning Cash Position | 143,509 | 1,181,157 | 1,181,157 | 1,181,157 | 1,181,157 |
| End Cash Position | 654,366 | 143,509 | 434,414 | 665,586 | 1,234,415 |
| Net Cash Flow | $510,857 | $-1,037,648 | $-746,743 | $-515,571 | $53,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,491 | 343,514 | 314,419 | 219,862 | 120,971 |
| Capital Expenditure | -74,462 | -326,595 | -214,332 | -122,584 | -54,932 |
| Free Cash Flow | -18,971 | 16,919 | 100,087 | 97,278 | 66,039 |