MP Materials Corp (MP)
16.22
+0.25
(+1.57%)
USD |
NYSE |
May 31, 16:00
16.23
+0.01
(+0.06%)
Pre-Market: 20:00
MP Materials Cash from Financing (Quarterly): 32.92M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 32.92M |
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
69.82M
Average
-0.88M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
Star Gold Corp | -0.02M |
NioCorp Developments Ltd | 0.551M |
Rocky Mountain Industrials Inc | 7.389M |
United States Lime & Minerals Inc | -1.468M |
United States Antimony Corp | -0.0213M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -41.13M |
Cash from Investing (Quarterly) | 40.71M |
Free Cash Flow | -273.19M |
Free Cash Flow Per Share (Quarterly) | -0.4977 |
Free Cash Flow to Equity (Quarterly) | -346.57M |
Free Cash Flow to Firm (Quarterly) | -90.97M |
Free Cash Flow Yield | -9.36% |