MP Materials Corp (MP)
15.96
+0.05
(+0.31%)
USD |
NYSE |
May 02, 16:00
15.70
-0.26
(-1.63%)
After-Hours: 17:59
MP Materials Cash from Operations (Quarterly): -13.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.78M |
| September 30, 2023 | 11.02M |
| June 30, 2023 | 9.968M |
| March 31, 2023 | 55.49M |
| December 31, 2022 | 29.10M |
| September 30, 2022 | 94.56M |
| June 30, 2022 | 98.89M |
| March 31, 2022 | 120.97M |
| Date | Value |
|---|---|
| December 31, 2021 | 31.51M |
| September 30, 2021 | 22.50M |
| June 30, 2021 | 38.63M |
| March 31, 2021 | 9.335M |
| December 31, 2020 | 3.595M |
| September 30, 2020 | -2.56M |
| June 30, 2020 | -1.492M |
| March 31, 2020 | 3.734M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.78M
Minimum
Dec 2023
120.97M
Maximum
Mar 2022
31.97M
Average
16.76M
Median
Cash from Operations (Quarterly) Benchmarks
| Star Gold Corp | -0.0398M |
| Rocky Mountain Industrials Inc | 3.318M |
| Yield10 Bioscience Inc | -1.711M |
| United States Lime & Minerals Inc | 27.17M |
| United States Antimony Corp | -0.9321M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -269.13M |
| 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 | -6.87% |