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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
MP Materials Corp. Cash Flow 2011-2024 | MP
Annual Cash Flow MP Materials Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
62.7 M | 344 M | 102 M | 3.28 M | -437 K | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
55.7 M | 18.4 M | 24.4 M | 6.93 M | 4.69 M | - | - | - | - | - | - | - | - |
Accounts Payables |
28 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10 M | 32.9 M | 51 M | 3.59 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
95.2 M | 57.6 M | 38.7 M | 32.3 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MP Materials Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -41.1 M | - | - | - | 55.5 M | - | 314 M | - | 121 M | - | 70.5 M | - | 9.34 M | - | -318 K | 2.24 M | 3.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
19.3 M | 18.2 M | 18.4 M | - | 16.8 M | 12.2 M | 8.12 M | - | 2.1 M | 5.41 M | 5.26 M | - | 6.95 M | 6.67 M | 6.15 M | - | 2.18 M | 1.38 M | 1.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
21.7 M | 19.8 M | 26.1 M | 28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.5 M | 8.46 M | 21.6 M | 10 M | 13.2 M | 11.1 M | 21.2 M | 32.9 M | - | - | - | 51 M | - | - | - | 3.59 M | - | - | - | 370 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
117 M | 115 M | 109 M | 95.2 M | 77.2 M | 67.8 M | 61.8 M | 57.6 M | 61.6 M | - | 39.6 M | 38.7 M | 34.1 M | 35.5 M | 35.1 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency