MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,925 | -6,755 |
| Depreciation Amortization | 1,271 | 4,687 |
| Accounts receivable | -41 | N/A |
| Other Working Capital | -265 | 1,911 |
| Other Operating Activity | 844 | -280 |
| Operating Cash Flow | $3,734 | $-437 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -618 | 5,624 |
| Investing Cash Flow | $-618 | $5,624 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -210 | N/A |
| Other Financing Activity | 0 | -4,096 |
| Financing Cash Flow | $-210 | $-4,096 |
| Beginning Cash Position | 29,572 | 28,481 |
| End Cash Position | 32,478 | 29,572 |
| Net Cash Flow | $2,906 | $1,091 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,734 | -437 |
| Capital Expenditure | -618 | N/A |
| Free Cash Flow | 3,116 | -437 |