MP Materials Corp (MP)
15.96
+0.05
(+0.31%)
USD |
NYSE |
May 02, 16:00
15.70
-0.26
(-1.63%)
After-Hours: 18:30
MP Materials Cash from Financing (Quarterly): -1.34M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.34M |
| September 30, 2023 | -0.978M |
| June 30, 2023 | -0.777M |
| March 31, 2023 | -6.822M |
| December 31, 2022 | -4.756M |
| September 30, 2022 | -0.651M |
| June 30, 2022 | -0.873M |
| March 31, 2022 | -17.91M |
| Date | Value |
|---|---|
| December 31, 2021 | -3.501M |
| September 30, 2021 | -0.88M |
| June 30, 2021 | -1.303M |
| March 31, 2021 | 671.79M |
| December 31, 2020 | 485.78M |
| September 30, 2020 | -2.542M |
| June 30, 2020 | 38.94M |
| March 31, 2020 | -0.21M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-17.91M
Minimum
Mar 2022
671.79M
Maximum
Mar 2021
72.12M
Average
-0.929M
Median
Cash from Financing (Quarterly) Benchmarks
| Star Gold Corp | -0.02M |
| Rocky Mountain Industrials Inc | 7.389M |
| Yield10 Bioscience Inc | 0.00 |
| United States Lime & Minerals Inc | -1.468M |
| United States Antimony Corp | -0.2135M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.78M |
| Cash from Investing (Quarterly) | -269.13M |
| Free Cash Flow | -199.20M |
| Free Cash Flow Per Share (Quarterly) | -0.4884 |
| Free Cash Flow to Equity (Quarterly) | -87.64M |
| Free Cash Flow to Firm (Quarterly) | -85.88M |
| Free Cash Flow Yield | -6.87% |