USA Rare Earth Inc
(USAR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,491 | -4,672 | 6,748 | 3,682 | 825 |
| Depreciation Amortization | 360 | 168 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 95 | 800 | N/A | N/A | N/A |
| Other Working Capital | -989 | -160 | 20 | -169 | -374 |
| Other Operating Activity | -252 | -369 | -7,716 | -4,324 | -1,054 |
| Operating Cash Flow | $-8,277 | $-4,233 | $-948 | $-811 | $-603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055 | -1,019 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -251,250 | -251,250 | -251,250 |
| Investing Cash Flow | $-1,055 | $-1,019 | $-251,250 | $-251,250 | $-251,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 253,250 | 253,250 | 253,250 |
| Other Financing Activity | -572 | -405 | -776 | -851 | -851 |
| Financing Cash Flow | $-572 | $-405 | $252,474 | $252,399 | $252,399 |
| Beginning Cash Position | 13,199 | 13,199 | N/A | N/A | N/A |
| End Cash Position | 3,295 | 7,542 | 276 | 338 | 546 |
| Net Cash Flow | $-9,904 | $-5,657 | $276 | $338 | $546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,277 | -4,233 | -948 | -811 | -603 |
| Capital Expenditure | -1,055 | -1,019 | N/A | N/A | N/A |
| Free Cash Flow | -9,332 | -5,252 | -948 | -811 | -603 |