Singapore markets open in 7 hours 9 minutes

MP Materials Corp. (MP)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
37.53-1.44 (-3.70%)
As of 12:51PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
110,162
-21,825
-6,755
Stock-based compensation
19,737
5,014
0
Change in working capital
-40,017
-37,648
1,911
Accounts receivable
-33,521
-3,219
-145
Inventory
-4,895
-9,224
-9,573
Accounts payable
3,330
-3,848
6,246
Other working capital
-25,036
-19,093
-2,711
Other non-cash items
-36,417
50,704
3,095
Net cash provided by operating activities
74,059
3,277
-437
Cash flows from investing activities
Investments in property, plant and equipment
-99,095
-22,370
-2,274
Net cash used for investing activities
-96,355
-22,370
5,624
Cash flows from financing activities
Debt repayment
-20,838
-20,180
-11,332
Common stock issued
-
544,712
0
Other financing activities
-58,489
-41,385
-
Net cash used provided by (used for) financing activities
1,155,385
521,961
-4,096
Net change in cash
1,133,089
502,868
1,091
Cash at beginning of period
55,745
29,572
28,481
Cash at end of period
1,188,834
532,440
29,572
Free cash flow
Operating cash flow
74,059
3,277
-437
Capital expenditure
-99,095
-22,370
-2,274
Free cash flow
-25,036
-19,093
-2,711