MP Materials Corp (MP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,285 | 16,119 | -21,825 | -45,939 | -60,566 |
| Depreciation Amortization | 12,816 | 6,150 | 6,931 | 4,832 | 2,653 |
| Income taxes - deferred | 8,105 | 4,162 | -17,792 | 0 | N/A |
| Accounts receivable | -4,589 | -10,336 | -3,219 | -3,204 | 187 |
| Other Working Capital | -6,424 | -13,017 | -19,856 | -14,642 | -7,650 |
| Other Operating Activity | -5,224 | 6,257 | 59,038 | 58,635 | 67,618 |
| Operating Cash Flow | $47,969 | $9,335 | $3,277 | $-318 | $2,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,566 | -19,173 | -22,370 | -9,695 | -4,828 |
| Investing Cash Flow | $-44,566 | $-19,173 | $-22,370 | $-9,695 | $-4,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,000 | 690,000 | 3,364 | 3,364 | 3,364 |
| Debt Repayment | -990 | -276 | -20,180 | -1,049 | -86 |
| Other Financing Activity | -18,520 | -17,931 | 538,777 | 33,871 | 35,450 |
| Financing Cash Flow | $670,490 | $671,793 | $521,961 | $36,186 | $38,728 |
| Beginning Cash Position | 532,440 | 532,440 | 29,572 | 29,572 | 29,572 |
| End Cash Position | 1,206,333 | 1,194,395 | 532,440 | 55,745 | 65,714 |
| Net Cash Flow | $673,893 | $661,955 | $502,868 | $26,173 | $36,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,969 | 9,335 | 3,277 | -318 | 2,242 |
| Capital Expenditure | -44,691 | -19,298 | -22,370 | -9,695 | -4,828 |
| Free Cash Flow | 3,278 | -9,963 | -19,093 | -10,013 | -2,586 |