MP Materials Corp (MP)
17.84
-0.58
(-3.18%)
USD |
NYSE |
May 15, 14:54
MP Materials Cash from Operations (TTM): -33.92M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -33.92M |
December 31, 2023 | 62.70M |
September 30, 2023 | 105.58M |
June 30, 2023 | 189.11M |
March 31, 2023 | 278.03M |
December 31, 2022 | 343.51M |
September 30, 2022 | 345.93M |
Date | Value |
---|---|
June 30, 2022 | 273.86M |
March 31, 2022 | 213.61M |
December 31, 2021 | 101.97M |
September 30, 2021 | 74.06M |
June 30, 2021 | 49.00M |
March 31, 2021 | 8.878M |
December 31, 2020 | 3.277M |
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 (TTM) Range, Past 5 Years
-33.92M
Minimum
Mar 2024
345.93M
Maximum
Sep 2022
143.97M
Average
103.77M
Median
Cash from Operations (TTM) Benchmarks
Star Gold Corp | -0.1963M |
Rocky Mountain Industrials Inc | 2.559M |
Yield10 Bioscience Inc | -10.07M |
United States Lime & Minerals Inc | 98.78M |
United States Antimony Corp | -4.75M |