Singapore markets open in 4 hours

MP Materials Corp. (MP)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
33.29+2.21 (+7.11%)
At close: 03:59PM EST
33.25 -0.04 (-0.12%)
After hours: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
270,986
135,037
-21,825
-6,755
Stock-based compensation
33,227
22,931
5,014
0
Change in working capital
50,185
-34,287
-37,648
1,911
Accounts receivable
21,077
-47,420
-3,219
-145
Inventory
-26,952
-8,229
-9,224
-9,573
Accounts payable
-45
5,530
-3,848
6,246
Other working capital
94,144
-21,899
-19,093
-2,711
Other non-cash items
-22,537
-45,069
50,704
3,095
Net cash provided by operating activities
345,926
101,971
3,277
-437
Cash flows from investing activities
Investments in property, plant and equipment
-251,782
-123,870
-22,370
-2,274
Other investing activities
6,897
4,382
-
-
Net cash used for investing activities
-1,077,410
-119,363
-22,370
5,624
Cash flows from financing activities
Debt repayment
-5,867
-2,435
-20,180
-11,332
Common stock issued
-
-
544,712
0
Other financing activities
-17,069
-21,456
503,327
-
Net cash used provided by (used for) financing activities
-22,936
666,109
521,961
-4,096
Net change in cash
-754,420
648,717
502,868
1,091
Cash at beginning of period
1,188,834
532,440
29,572
28,481
Cash at end of period
434,414
1,181,157
532,440
29,572
Free cash flow
Operating cash flow
345,926
101,971
3,277
-437
Capital expenditure
-251,782
-123,870
-22,370
-2,274
Free cash flow
94,144
-21,899
-19,093
-2,711