MP Materials Corp (MP)
15.41
-0.55
(-3.45%)
USD |
NYSE |
May 03, 16:00
15.55
+0.14
(+0.91%)
After-Hours: 20:00
MP Materials Cash from Investing (Quarterly): -269.13M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -269.13M |
| September 30, 2023 | -390.28M |
| June 30, 2023 | 265.93M |
| March 31, 2023 | 462.19M |
| December 31, 2022 | -315.24M |
| September 30, 2022 | -325.08M |
| June 30, 2022 | -666.85M |
| March 31, 2022 | -49.80M |
| Date | Value |
|---|---|
| December 31, 2021 | -35.68M |
| September 30, 2021 | -39.11M |
| June 30, 2021 | -25.39M |
| March 31, 2021 | -19.17M |
| December 31, 2020 | -12.68M |
| September 30, 2020 | -4.867M |
| June 30, 2020 | -4.21M |
| March 31, 2020 | -0.618M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-666.85M
Minimum
Jun 2022
462.19M
Maximum
Mar 2023
-89.38M
Average
-30.54M
Median
Cash from Investing (Quarterly) Benchmarks
| Star Gold Corp | 0.00 |
| Rocky Mountain Industrials Inc | -7.422M |
| Yield10 Bioscience Inc | -0.02M |
| United States Lime & Minerals Inc | -6.668M |
| United States Antimony Corp | 0.178M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.78M |
| Cash from Financing (Quarterly) | -1.34M |
| 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 | -7.12% |